1. Payments Core User Guide
  2. Payment Maintenance
  3. Common Payments Maintenances
  4. Bank Code Maintenance

Bank Code Maintenance

The Bank Code Maintenance screen allows user to maintain correspondent bank codes (PMDBNKCD) and the related Branch details. The list of Bank codes and branch codes can be used in Clearing bank code or as Instrument Issuer Bank Codes.
  1. On Homepage, specify PMDBNKCD in the text box, and click next arrow.
    Bank Code Maintenance screen is displayed.

    Figure 2-108 Bank Code Maintenance

    Description of Figure 2-108 follows
    Description of "Figure 2-108 Bank Code Maintenance"
  2. Click New button on the Application toolbar.
  3. On Bank Code Maintenance screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-60 Bank Code Maintenance - Field Description

    Field Description
    Host Code System defaults the host code of transaction branch on clicking ‘New’.
    Bank Code Specify the Bank Code.
    Bank Name Specify the Bank Name.

    Specify the below fields:

    • Branch Code
    • Branch Name
    • Branch Address 1
    • Branch Address 2
    • Branch Address 3
    • Branch Address 4

Parent topic: Common Payments Maintenances