Other Details Button
- Click the Other Creditor Details or Other Debtor Details button
under Main tab, the Debtor/Creditor Details sub screen is
displayed.
The ‘Other Debtor Details’ and ‘Other Creditor Details’ button under ‘Main’ tab contains similar fields and sub screen. Depending upon which button you click, the screen header name changes.
Figure 4-5 Main Tab_Other Creditor Details - Postal Address
Description of "Figure 4-5 Main Tab_Other Creditor Details - Postal Address"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
- Address Line 1
- Address Line 2
- Address Line 3
- Click on Identification tab, specify the fields.
Figure 4-6 Other Creditor Details - Identification
Description of "Figure 4-6 Other Creditor Details - Identification"Specify the following fields for Debtor / Creditor. These fields are available under Organisation Identification:- BIC
- LEI
Specify the following fields for Debtor / Creditor. These fields are available under Private Identification:- Birth Date
- Province of Birth
- City of Birth
- Country of Birth
Specify the following fields for Debtor and Creditor. These fields are available under Other Identification Details:- Sequence
- Identification Type
- Identification
- Scheme Name Code
- Scheme Name Proprietary
- Issuer
Note:
Identification is optional. If you input, either input Organization Identification or Private Identification.
If you input Other section details under Organization Identification or Private Identification, then a maximum of two details are allowed to capture.
Other Identification Details present under Organization Identification or Private Identification are optional. If you input Other Identification Details, you should input the Identification column.
If you input Private Identification, you should input Birth Date, City Of Birth, and Country Of Birth.
If you input Scheme information, then either input Schema Name Code or Schema Name Proprietary.
If BIC is Absent, then Name is mandatory.
- Click on Account Details tab, specify the fields.
Figure 4-7 Other Creditor Details - Account Details
Description of "Figure 4-7 Other Creditor Details - Account Details"Specify the information into following fields for the agents:- 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.