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

ERI Bank Agreement

The ERI Bank Agreement screen allow users to maintain ERI bank agreements in this screen.
  1. On Homepage, specify PMDERIBK in the text box, and click next arrow.
    ERI Bank Agreement screen is displayed.

    Figure 2-164 ERI Bank Agreement

    Description of Figure 2-164 follows
    Description of "Figure 2-164 ERI Bank Agreement"
  2. Click New button on the Application toolbar.
  3. On ERI Bank Agreement screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-89 ERI Bank Agreement - Field Description

    Field Description
    Host Code Specify the Host Code from the list of values. The list of values contains all the valid Host Codes.
    Host Description System defaults the Host Description of the Host Code selected.
    Network Code Specify the Network Code from the list of values. All valid Networks for the payment type 'SEPA CT' are listed for the field.
    Network Description System defaults the Description of the Network Code selected.
    Network Type Description System defaults the Network Type Description of the Network Code selected.
    ERI Allowed Banks --
    Bank BIC Specify the Bank BIC from the list of values. Bank BIC field will list the BICs allowed for the Network in the Payments Bank directory for the scheme SCT.
    Bank Name System defaults the Host Description of the Host Code selected.
    Outbound Allowed Preference for sending/receiving ERT data is maintained separately using the flags 'Outbound Allowed'.
    Inbound Allowed Preference for sending/receiving ERT data is maintained separately using the flags 'Inbound Allowed'.

Parent topic: Common Payments Maintenances