Agent Details Button
- Click on Debtor Agent Details and Creditor Agent Details button
under Main tab contains similar fields and sub screen. Depending upon
which button you click, the screen header name changes.
Figure 4-132 Main Tab_Debtor Agent Details - FIN Postal Address
Description of "Figure 4-132 Main Tab_Debtor Agent Details - FIN Postal Address"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
- Address Line 1
- Address Line 2
- Address Line 3
- Click on Other Details tab, specify the fields.
Figure 4-133 Main Tab_Debtor Agent Details - Other Details
Description of "Figure 4-133 Main Tab_Debtor Agent Details - Other Details"Field Description Financial Institution Details -- LEI Specify LEI of the agent. - Click on Account Details tab, specify the fields.
Figure 4-134 Main Tab_Debtor Agent Details - Account Details
Description of "Figure 4-134 Main Tab_Debtor Agent Details - Account Details"Specify the information into following fields for the agents:- Account
- IBAN
- Currency
- Account Name
- Scheme Name Code
- Scheme Name Proprietary
- Issuer
- Type Code
- Type Proprietary
- 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.
Parent topic: Main Tab