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

Clearing Branch

User can capture the following details for each branch of the Bank:
  • Clearing Branch Code
  • Routing Number

Branches under the same host will only be allowed to be mapped as a clearing branch.

  1. On Homepage, specify PGDBRANH in the text box, and click next arrow.
    Clearing Branch screen is displayed.

    Figure 3-5 Clearing Branch

    Description of Figure 3-5 follows
    Description of "Figure 3-5 Clearing Branch"
  2. Click New button on the Application toolbar.
  3. On Clearing Branch screen, specify the fields.

    Table 3-3 Clearing Branch - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Branch Code System defaults the Branch Code on clicking ‘New’.
    Clearing Branch Specify the Clearing Branch from the list of values. All valid Branch Codes for the Host are listed.
    Routing Number Specify the Routing Number. The length of the mask is validated with the Routing mask maintained in Clearing Network Maintenance.

Parent topic: Clearing Maintenances