Other Details Button
- Click on Other Details button, respective heading sub screen is
displayed.
The Other Details button of Debtor Details, Creditor Details, Debtor Agent Details, Creditor Agent Details, and Intermediary Agent 1 headings under ‘Cover Payment Information’ tab contains similar fields and sub screen. Depending upon which button you click, the screen header name changes.
Figure 4-22 Other Details - FIN Postal Address
Description of "Figure 4-22 Other Details - FIN Postal Address"Specify the following fields available for this screen:- Department
- Sub Department
- Street Name
- Building Number
- Building Name
- Floor
- Post Box
- Room
- Post Code
- Town Name
- Town Location Name
- District Name
- Country Sub Division
- Country
- Click on Other Details tab, specify the fields.
Figure 4-23 Other Details - Account Details
Description of "Figure 4-23 Other Details - Account Details"Field Description Financial Institution Details -- LEI Specify LEI of the agent. Branch Details -- Identification Specify Identification of the branch. - Click on Account Details tab, Instructed Agent Details sub screen is
displayed.
Figure 4-24 Other Details - Account Details
Description of "Figure 4-24 Other Details - Account Details"Specify the information into following fields for the agents:- Account
- IBAN
- Currency
- Account Name
- Type Code
- Type Proprietary
- Scheme Name Code
- Scheme Name Proprietary
- Issuer
- Proxy Type Code
- Proxy Type Proprietary
- Proxy ID
Note:
If you input Type information, either input Type Code or Type Proprietary.
If you input Scheme information, either input Schema Name Code or Schema Name Proprietary.
If you input Proxy information, either input Proxy Type Code or Proxy Type Proprietary.
If you input Proxy information, you must input Proxy ID.