| Debit Account Number |
Select the Debit Account Number from the list of values. All valid USD account numbers are listed here. |
| Account Description |
System defaults the description of the Host Code displayed. |
| Beneficiary ID |
Specify the Valid Beneficiary ID, whose account is to be credited. |
| Host Code |
System displays the Host Code of selected branch of the logged in user on clicking ‘New’ button. |
| Host Code Description |
System defaults the description of the Host Code. |
| Creditor Account/ Bank Details |
Specify the credit account and bank details. All the fields are mandatory.
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| Creditor Account |
Specify the valid account number to be credited. |
| Creditor Name |
Specify the Creditor Name associated to the account. |
| Bank Routing Number |
Select the Bank Routing Number from the list of values. All valid Routing numbers are listed here. |
| Creditor Identification |
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| Birth Date |
Specify the Birth Date of the creditor. |
| City Of Birth |
Specify the City of Birth of the creditor. |
| Country Of Birth |
Specify the Country of Birth of the creditor.
Note: Either all the fields in creditor Identification can be null or all the fields must have data. System validates the mandatory data
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| Creditor Postal Address |
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| Street Name |
Specify the Street Name of the creditor. |
| Building Number |
Specify the Building Number of the creditor. |
| Post Code |
Specify the Post Code of the creditor. |
| Town Name |
Specify the Town Name of the creditor. |
| Country |
Specify the Country of the creditor. |
| Default Settlement |
Check this box to default the Creditor details maintained, during the booking of and RTP transaction. You can enable this only once for creditor. It cannot be enabled for multiple records.
Note: Either all the fields in creditor postal address can be null or all the fields must have data, except Building Number, which is optional. System validates the mandatory data.
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