Other Parties - Other Details

  1. Click On Other Details button, respective heading sub screen is displayed.

    The ‘Other Details’ button for Initiating Party, Ultimate Debtor, and Ultimate Creditor under‘Underlying Customer Credit Transfer Details’ tab contains similar fields and sub screen. Depending upon which button you click, the screen header name changes.

    Figure 4-187 Underlying Customer Credit Transfer Details_Other Parties_Other Details - Postal Address

    Description of Figure 4-187 follows
    Description of "Figure 4-187 Underlying Customer Credit Transfer Details_Other Parties_Other 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
  2. Click on Identification tab, specify the fields.

    Figure 4-188 Underlying Customer Credit Transfer Details_Other Parties_Other Details - Identification

    Description of Figure 4-188 follows
    Description of "Figure 4-188 Underlying Customer Credit Transfer Details_Other Parties_Other Details - Identification "
    Specify the following fields for Organisation Identification:
    • BIC
    • LEI
    Specify the following fields for Private Identification:
    • Birth Date
    • Province of Birth
    • City of Birth
    • Country of Birth
    Specify the following fields for Other Identification Details:
    • Sequence
    • Identification Type
    • Identification
    • Scheme Name Code
    • Scheme Name Proprietary
    • Issuer