1. Cross Border User Guide
  2. MT 101 Processing
  3. MT101 Maintenances
  4. External Customer Account List

External Customer Account List

The External Customer Account List screen captures the list of banks and the accounts in each bank for a corporate customer.

  1. On Homepage, specify PMDEXTAC in the text box, and click next arrow.
    External Customer Account List Detailed screen is displayed.

    Figure 12-3 External Customer Account List Detailed


    Description of Figure 12-3 follows
    Description of "Figure 12-3 External Customer Account List Detailed"

  2. Click New button on the Application toolbar.
  3. On External Customer Account List Detailed screen, specify the fields.

    For more information on fields, refer to the field description below:

    Table 12-2 External Customer Account List Detailed - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Host Code Description System display the description of the selected Host Code.
    Party Identification Specify Party Identification from the list of values. It lists all the valid (Open/Authorized) customers.
    Party Name System display the name of the selected customer.
    Receiver BIC Specify Receiver BIC from the list of values. It lists all the valid (Open/Authorized) BICs.
    Customer Id Specify the Customer ID value in the Receiver bank.
    Account Number Specify the Account Number value in the Receiver bank.
    IBAN Account Number Specify the IBAN of the customer account in the Receiver bank.
    Account Currency Specify Account Currency from the list of values. It lists all the valid (Open/Authorized) currency codes.
    Account Name Specify the name of the customer account in the Receiver bank.

Parent topic: MT101 Maintenances