1. Generic Wires ISO User Guide
  2. Generic Wires ISO Liquidity Transfer & Receipt Processing
  3. Generic RTGS - Liquidity Transfer (camt.050)
  4. Generic RTGS External Account Detailed
  5. Generic RTGS External Account Summary

Generic RTGS External Account Summary

  1. On Homepage, specify PSSEXACC in the text box, and click next arrow.
    Generic RTGS External Account Summary screen is displayed.

    Figure 14-2 Generic RTGS External Account Summary

    Description of Figure 14-2 follows
    Description of "Figure 14-2 Generic RTGS External Account Summary"
  2. Search using one or more of the following parameters:
    • Authorization Status
    • Record Status
    • Bank Code
    • External Account
    • Our Nostro Account
    • Network Code
    • Network BIC
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Generic RTGS External Account Detailed