Selecting bank references for viewing details
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This page allows you to select the bank reference for which you want to view the details. If you know the code identifying the bank reference, you can enter it directly. Otherwise, you can carry out a search using the code and the name identifying the bank reference that you want to retrieve. The system retrieves the bank reference details based on the search criteria entered.
Select the “View Bank Reference” link under the “Organization Setup” business component.
The “Select Bank Reference” page appears.
Enter the following field:
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Bank Reference |
The code identifying the bank for which you want to view the details (Alphanumeric, 20). |
Select the “View Bank Reference” link at the bottom of the page to view the details of the bank reference.
Enter the following fields in the “Search Criteria” group box to retrieve the bank references for which you want to view the details:
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Bank Reference |
The code identifying the bank for which you want to view the details (Alphanumeric, 20). You can enter the code in full or specify it partially using the “*” character. The system retrieves the details of all the bank references that are similar to the value entered here. |
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Bank Name |
The name identifying the bank (Alphanumeric, 100). You can enter the name in full or specify it partially using the “*” character. The system retrieves the details of the bank references that have names similar to the value entered here. |
Click the “Search” pushbutton to retrieve the search results.
The system retrieves and displays the following in the “Search Results” multiline based on the search criteria entered:
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Bank Reference |
The code identifying the bank. |
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Bank Name |
The name identifying the bank. |
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Bank Clearing No |
The number allotted to the bank by the central bank of the country to be used while carrying out inter bank transactions at the clearing center. |
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SWIFT No |
The number used while transacting with international banks especially during transfer of payment. |
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City |
The city in which the bank is located. |
Check the box in the “Select” column of the multiline to mark a bank reference for which you want to view details.
To proceed, carry out the following
Select the “View Bank Reference” link at the bottom of the page to view the details of the bank reference.
