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On this panel you maintain Credit transfer data for the bank.
- Bank
- Displays the selected bank code and name.
Financial instit ID
- Bank Identifier Code
- Displays the BIC code (Bank Identifier Code) defined for the bank in field Bank identity. For field details, refer to the standard or local guideline outlined according to the UNIFI ISO 20022 CustomerCreditTransferInitiationV02 Message (Msg ID pain.001.001.02), Payment Information (Debtor Agent).
- Batch booking
- For field details, refer to the standard or local guideline outlined according to the UNIFI ISO 20022 CustomerCreditTransferInitiationV02 Message (Msg ID pain.001.001.02), Group Header (Batch Booking).
- Charge bank
- Enter the bank from Work with banks which is responsible for the financial charges. For field details, refer to the standard or local guideline outlined according to the UNIFI ISO 20022 CustomerCreditTransferInitiationV02 Message (Msg ID pain.001.001.02), Payment Information (Charge Account Agent).
Bank account type
- Code
- For field details, refer to the standard or local guideline outlined according to the UNIFI ISO 20022 CustomerCreditTransferInitiationV02 Message (Msg ID pain.001.001.02), Payment Information (Debtor Agent Account).
- Proprietary
- For field details, refer to the standard or local guideline outlined according to the UNIFI ISO 20022 CustomerCreditTransferInitiationV02 Message (Msg ID pain.001.001.02), Payment Information (Debtor Agent Account).
- Scheme
- Enter an active scheme from Work with credit transfer schemes to define which of the schemes the CustomerCreditTransferInitiationV02 Message (Msg ID pain.001.001.02) is based on. The scheme is used in the A/P payment proposal, payment order creation routine. If the field is left blank, it is defaulted from the A/P payment modes, Credit transfer panel. Only one scheme per payment mode included in an A/P payment proposal is allowed.