This topic explains the Charge Account Agent Details of the Customer Direct Debit Payment Initiation Input screen.

1. Click the Charge Account Agent Details button to display the corresponding sub-screen with the appropriate heading.

   Figure 23-3 Charge Account Agent Details - FIN Postal Address

   
   

   
   Description of "Figure 23-3 Charge Account Agent Details - FIN Postal Address"

   
   
2. On FIN Postal in the Charge Account Agent Details screen, specify the fields.
   For more information about the fields, refer to field description table.

   Table 23-3 Charge Account Agent Details - FIN Postal Address - Field Description

   Field	Description
   Department	Specify the department.
   Sub Department	Specify the sub-department.
   Street Name	Specify the street name.
   Building Number	Specify the building number.
   Building Name	Specify the building name.
   Floor	Specify the Floor.
   Post Box	Specify the post box name.
   Room	Specify the Room.
   Post Code	Specify the post code.
   Town Name	Specify the town name.
   Town Location Name	Specify the town location name.
   District Name	Specify the district name.
   Country Sub Division	Specify the country sub division.
   Country	Select the Country from the list of values.
   Address Line 1	Specify the Address Line 1.
   Address Line 2	Specify the Address Line 2.
   Address Line 3	Specify the Address Line 3.

3. Click Other Details tab to invoke this screen.

   Figure 23-4 Other Details

   
   

   
   Description of "Figure 23-4 Other Details"

   
   

   Table 23-4 Other Details - Field Description

   Field	Description
   Financial Institution Details	This section displays the Financial Institution Details.
   LEI	Specify LEI of the agent.