20.1.1.5 Originator Details Other Details Button

This topic explains the Originator Details Other Details Button pertaining to each agent under the Parties and Agents tab in the Inbound Customer Payment Status Report View screen.

  1. Click on Other Details button, respective heading sub screen is displayed.

    The Other Details button for Initiating Party, Ultimate Debtor, and Ultimate Creditor under Parties and Agents tab contains similar fields and sub screen. Depending upon which button users click, the screen header name changes.

    Figure 20-6 Other Details - FIN Postal Address

    Description of Figure 20-6 follows
    Description of "Figure 20-6 Other Details - FIN Postal Address"
  2. On the Postal Address tab, specify the fields for debtor or creditor.
    For more information about the fields, refer to field description table.

    Table 20-6 Parties and Agents Tab - Other Details Button - Postal Address Tab - 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. On the Identification tab, specify the fields debtor or creditor.
    For more information about the fields, refer to field description table.

    Table 20-7 Parties and Agents Tab - Other Details Button - Identification Tab - Field Description

    Field Description
    Organisation Identification This section displays the following fields.
    BIC Select a BIC value from the list of values.
    LEI Specify the LEI.
    Private Identification This section displays the following fields.
    Birth Date Select a BIC value from the list of values.
    Province of Birth Specify the Province of Birth.
    City of Birth Specify the City of Birth.
    Country of Birth Select the Country of Birth from the list of values.
    Other Identification Details This section displays the following fields.
    Sequence Specify the sequence.
    Identification Type Select the Identification Type from the drop-down list.
    Identification Specify the identification.
    Scheme Name Code Select the Scheme Name Code from the list of values.
    Scheme Name Proprietary Specify the Scheme Name Proprietary.
    Issuer Specify the issuer.