1. Cross Border User Guide
  2. MT 101 Processing
  3. MT101 Maintenances
  4. MT 101 Customer Identification

MT 101 Customer Identification

User can derive the customer ID received in 50a C/L option for Instructing party or F option of ordering customer through this maintenance screen. This maintenance is applicable for a valid customer in the payments system.

  1. On Homepage, specify PXD101CS in the text box, and click next arrow.
    MT 101 Customer Identification Maintenance screen is displayed.

    Figure 12-5 MT 101 Customer Identification Maintenance


    Description of Figure 12-5 follows
    Description of "Figure 12-5 MT 101 Customer Identification Maintenance"

  2. Click New button on the Application toolbar.
  3. On MT 101 Customer Identification Maintenance screen, specify the fields.

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

    Table 12-3 MT 101 Customer Identification Maintenance - Field Description

    Field Description
    Customer No Select the Customer number from the list of values. All the valid customer numbers are listed in the list of values.
    Customer Name System defaults the Customer Name on selecting the customer number.
    Identifiers Code

    In this grid, non-financial BIC’s are listed in the Customer BIC and multiple BICs can be maintained against a single customer.
    Customer BIC Select the BIC from the list of values. All valid Customer BICs are listed.

    If any of this BIC is received as instructing party in 50a option C, the customer ID is derived, based on this maintenance for applying the agreement preference.
    Party Identifiers

    Party identifiers of length 35 or below can be maintained in this grid. This is used to derive the customer ID if in 50a.option L, is received for instructing party.

    Party Id Specify the Party Identifier code in this field.
    If the customer is ordering customer and the details are received in 50a F option, the customer ID is derived as below:
    • If the party identifier is in the format (Code) (Country Code) (Identifier) format and code is CUST, then identifier is treated as the customer ID.
    • If the code is not CUST, then the identifier is matched with party identifiers maintained in the Customer Identification maintenance screen (PXD101CS) to derive the Customer ID.

    Note:

    If instructing party details are not present and only 50a. G or H option is received, then the customer will be derived from the account received.

Parent topic: MT101 Maintenances