1. US Real-Time Payments User Guide
  2. US Real -Time Payments
  3. US RTP Maintenances
  4. Debtor Details

Debtor Details

The US RTP Debtor Details screen allows user to maintain the Debtor details for US RTP.
  1. On Homepage, specify PUDDRDTL in the text box, and click next arrow.
    US RTP Debtor Details screen is displayed.

    Figure 2-7 US RTP Debtor Details

    Description of Figure 2-7 follows
    Description of "Figure 2-7 US RTP Debtor Details"
  2. Click New button on the Application toolbar.
  3. On US RTP Debtor Details screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-4 US RTP Debtor Details - Field Description

    Field Description
    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.
    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.
    Debtor Identification --
    Birth Date Specify the Birth Date of the debtor.
    City Of Birth Specify the City of Birth of the debtor.
    Country Of Birth Specify the Country of Birth of the debtor.

    Note:

    Either all the fields in debtor Identification can be null or all the fields must have data. System validates the mandatory data.
    Postal Address --
    Street Name Specify the Street Name of the debtor.
    Building Number Specify the Building Number of the debtor.
    Post Code Specify the Post Code of the debtor.
    Town Name Specify the Town Name of the debtor.
    Country Specify the Country of the debtor.

    Note:

    Either all the fields in postal address can be null or all the fields must have data, except Building Number, which is optional. System validates the mandatory data.

Parent topic: US RTP Maintenances