1. Instruments & Clearing User Guide
  2. Instrument Clearing
  3. Clearing Maintenances
  4. Clearing Bank Directory

Clearing Bank Directory

The Clearing Bank Directory screen allows users to capture the Bank codes and related Branch codes for a Clearing Network.

The Routing details for every branch of a bank which is participating in the clearing needs to be captured in this screen.

  1. On Homepage, specify PGDBANKD in the text box, and click next arrow.
    Clearing Bank Directory screen is displayed.

    Figure 3-3 Clearing Bank Directory

    Description of Figure 3-3 follows
    Description of "Figure 3-3 Clearing Bank Directory"
  2. Click New button on the Application toolbar.
  3. On Clearing Bank Directory screen, specify the fields.

    Table 3-2 Clearing Bank Directory - Field Description

    Field Description
    Clearing Network Specify the Clearing Network Code from the list of values of valid clearing networks available for the Host.
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Bank Code Specify the Bank Code.
    Bank Name Specify the name of the bank.
    Network Code Description System defaults the Description on the Clearing Network selected.
    Network Type Description System defaults the Network Type Description on the Clearing Network selected.
    Clearing Participation --
    Branch Code Specify every bank’s Branch, with which clearing transaction needs to be settled.
    Branch Description Specify the description of the branch.
    Sector Code Specify the Sector Code from the list of values.
    Routing Number Specify the Routing Number. This field is Alphanumeric. The length of the mask is validated with the Routing mask maintained in Clearing Network Maintenance.
    Customer Float Days Specify the Customer Float Days. Upto 2 digits are allowed.
    Bank Float Days Specify the Bank Float Days. Upto 2 digits are allowed.

Parent topic: Clearing Maintenances