1. Payments Core User Guide
  2. Payment Maintenance
  3. Common Payments Maintenances
  4. IBAN Additional Bank Identifier Maintenance

IBAN Additional Bank Identifier Maintenance

The IBAN Additional Bank Identifier Maintenance screen allows users to specify the additional Region specific Bank Identifier details (PMDIBNBK). If IBAN identifier for a Bank is not available in IBANPlus file, user can maintain these records.
  1. On Homepage, specify PMDIBNBK in the text box, and click next arrow.
    IBAN Additional Bank Identifier Maintenance Detailed screen is displayed.

    Figure 2-166 IBAN Additional Bank Identifier Maintenance Detailed

    Description of Figure 2-166 follows
    Description of "Figure 2-166 IBAN Additional Bank Identifier Maintenance Detailed"
  2. Click New button on the Application toolbar.
  3. On IBAN Additional Bank Identifier Maintenance Detailed screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-90 IBAN Additional Bank Identifier Maintenance Detailed - Field Description

    Field Description
    IBAN BIC Specify the IBAN BIC from the list of values. All valid Bank BICs are listed in this field from BIC directory maintenance Function ID: ISDBICDE).
    Institution Name Based on the All valid Bank BIC are listed in this field from BIC directory maintenance (Function ID: ISDBICDE) BIC selected, Institution Name is populated.
    Routing BIC Specify the Routing BIC from the list of values. All valid Bank BICs are listed in this field from BIC directory maintenance (Function ID: ISDBICDE).
    IBAN National ID Specify the IBAN National ID.
    ISO Country Code Specify the ISO Country Code from the list of values. All valid country codes maintained in the system are listed.
    Country Name Based on the ISO country code selected, country name is defaulted.
    IBAN ISO Country Code Specify the IBAN ISO Country Code from the list of values. All valid country codes maintained in the system are listed.
    Service Context Specify the Service Context.

    Note:

    Field lengths and data type are kept same as IBAN Plus Maintenance (Function ID: ISDIBNP) available.
    Skip IBAN Validation By default, this field is unchecked. It can be checked if the IBAN validation is to be skipped for IBAN BIC and IBAN ISO Country code combination.

Parent topic: Common Payments Maintenances