1. SEPA Direct Debits User Guide
  2. Collections Transactions
  3. Inbound Collections Transaction Input
  4. Additional Details Tab

Additional Details Tab

  1. On Additional Details Tab, specify the fields.

    Figure 4-5 Inbound Collections Transaction Input - Additional Details Tab

    Screen

    Table 4-5 Inbound Collections Transaction Input_Additional Details Tab - Field Description

    Field Description
    Creditor Details --
    Creditor Name Specify the Name of the Creditor.
    Creditor Bank BIC Specify the Branch BIC of the Creditor.
    ID Type Specify the Type of Identification.
    ID Specify the Identification of the Creditor.
    Scheme Code Specify the Scheme Code of the Creditor.
    Issuer Specify the Issuer of the Creditor.
    Proprietary Specify the Proprietary details of the Creditor.
    Date of Birth Specify the Date of Birth.
    Province of Birth Specify the Province of Birth.
    City of Birth Specify the City of Birth.
    Country of Birth Specify the Country of Birth.
    Creditor Contact Details --
    Contact Name Specify the Contact Name of the Creditor.
    Name Prefix Specify the Prefix Name of the Creditor.
    Phone Number Specify the Phone Number of the Creditor.
    Mobile Number Specify the Mobile Number of the Creditor.
    Fax Number Specify the Fax Number of the Creditor.
    Email Address Specify the Mailing Address of the Creditor.
    Other Specify any other details of the Creditor.
    Country of Residence Specify the Country of Residence of the Creditor.
    Creditor Postal Details --
    Address Select the Address of the Creditor.
    Address 1 through to Address 2 Select the Address of the Creditor in the two lines provided.
    Department Specify the Department of the Creditor.
    Sub Department Specify the Sub Department of the Creditor.
    Building Number Specify the Building Number.
    Postal Code Specify the Postal Code.
    Country Sub-Division Specify the Country Sub-Division .
    Country Specify the Country of the Creditor.
    Ultimate Creditor Details --
    Ultimate Creditor Name Specify the Name of the Ultimate Creditor.
    BIC Specify the BIC of Ultimate Creditor.
    ID Type Specify the Type of Identification.
    ID Specify the Identification of Ultimate Creditor.
    Scheme Code Specify the Scheme Code details of Ultimate Creditor.
    Proprietary Specify the Ultimate Creditor proprietary information.
    Issuer Specify the Issuer of the Ultimate Creditor.
    Date of Birth Specify the Date of Birth.
    Province of Birth Specify the Province of Birth.
    City of Birth Specify the City of Birth.
    Country of Birth Specify the Country of Birth.
    Country of Residence Specify the Country of Residence.
    Ultimate Creditor Contact Details --
    Contact Name Specify the Contact Name of the Ultimate Creditor.
    Name Prefix Specify the Prefix Name of the Ultimate Creditor.
    Phone Number Specify the Phone Number of the Ultimate Creditor.
    Mobile Number Specify the Mobile Number of the Ultimate Creditor.
    Fax Number Specify the Fax Number of the Ultimate Creditor.
    Email Specify the Mailing Address of the Ultimate Creditor.
    Other Specify any other details of the Ultimate Creditor.
    Ultimate Creditor Postal Details --
    Address Select the Address of the Ultimate Creditor.
    Address 1 through to Address 2 Select the Address of the Ultimate Creditor in the two lines provided.
    Department Specify the Department of the Ultimate Creditor.
    Sub Department Specify the Sub Department of the Ultimate Creditor.
    Building Number Specify the Building Number.
    Postal Code Specify the Postal Code.
    Town Name Specify the Name of the Town.
    Country Sub-Division Specify the Country Sub-Division .
    Country Specify the Country of the Creditor.
    Debtor Details --
    Name Specify the Name of the Debtor.
    Debtor Bank BIC Specify the Bank BIC of the Debtor.
    Id Type Specify the Type of Identification.
    ID Specify the Identification of the Debtor.
    Scheme Code Specify the Scheme Code of the Debtor.
    Proprietary Specify the Proprietary details of the Debtor.
    Issuer Specify the Issuer of the Debtor.
    Date of Birth Specify the Date of Birth.
    Province of Birth Specify the Province of Birth.
    City of Birth Specify the City of Birth.
    Country of Birth Specify the Country of Birth.
    Country of Residence Specify the Country of Residence.
    Debtor Contact Details --
    Name Specify the Contact Name of the Debtor.
    Name Prefix Specify the Prefix Name of the Debtor.
    Phone Number Specify the Phone Number of the Debtor.
    Mobile Number Specify the Mobile Number of the Debtor.
    Fax Number Specify the Fax Number of the Debtor.
    Email Address Specify the Mailing Address of the Debtor.
    Other Specify any other details of the Debtor.
    Debtor Postal Details --
    Address Select the Address of the Debtor.
    Address 1 through to Address 2 Select the Address of the Debtor in the two lines provided.
    Department Specify the Department of the Debtor.
    Sub Department Specify the Sub Department of the Debtor.
    Street Name Specify the Street Name.
    Building Number Specify the Building Number.
    Postal Code Specify the Postal Code.
    Town Name Specify the Name of the Town.
    Country Sub-Division Specify the Country Sub-Division.
    Country Specify the Country of the Debtor.
  2. Click Other Details to invoke the sub screen and specify available fields.
  3. Click Remitter Information to invoke the sub screen and specify available fields.

Parent topic: Inbound Collections Transaction Input