Viewing bank reference details

Activity overview

Glossary

Basics of using a typical web page

Using Online Help

This page allows you to view the details of the selected bank reference. You can view the complete mailing address of the bank along with the various contact details and the type of the bank.

The “View Bank Reference” page appears.

The system displays the following in the “Bank Information” group box:

Bank Reference

The code identifying the bank.

Bank Name

The name identifying the bank.

Status

The status of the bank reference which could be “Active” or “Inactive”.

Bank Clearing No.

The unique number allotted to the bank by the central bank of the country This number is used while carrying out inter bank transactions at a check clearing center.

Swift No.

A unique number, used during transactions with international banks. This SWIFT number is necessary during file transfer of payments and receipts.

BSR No.

The Basic Statistical Return (BSR) code of the bank.

Sort Code

The Sort Code of the bank.

BIC Code

The Bank Identifier Code (BIC) of the bank.

RTGS / IFSC Code

The Real time gross settlement (RTGS) code / Indian Financial System Code (IFSC) code of the bank.

Transit Number

The transit number of the bank branch.

BSB Number

The Bank State Branch (BSB number.

Routing / ABA / Fed Wire

The code identifying the FedWire RTGS system. The Federal Reserve Wire Network (Fedwire) is a real-time gross settlement funds transfer system operated by the United States Federal Reserve Banks that enables financial institutions to electronically transfer funds between participants.

Bank Type

The type of the bank. It could be “Foreign” or “Inland”.

Address - 1

The complete address of the bank.

Address - 2

The complete address of the bank.

Address - 3

The complete address of the bank.

City

The city in which the bank is located.

State

The state in which the bank is located.

Country

The country in which the bank is located.

Zip

The postal code of the area in which the bank is located.

Phone No

The contact number of the bank along with the country code and area code.

Telex

The telex number of the bank.

Fax

The fax number of the bank.

E-mail

The electronic mail address of the bank.

Mailstop

A unique mailstop number for the bank.

Effective Date From

The date from which the bank reference is effective.

User Defined Detail - 1

Any user-defined detail regarding the bank.

User Defined Detail - 2

Any user-defined detail regarding the bank.

User Defined Detail - 3

Any user-defined detail regarding the bank.

User Defined Detail - 4

Any user-defined detail regarding the bank.

User Defined Detail - 5

Any user-defined detail regarding the bank.

The system displays the following:

Created By

The login ID of the user who has created the bank reference.

Created Date

The date on which the bank reference was created.

Last Modified By

The login ID of the user who has last modified the bank reference.

Last Modified Date

The date on which the bank reference was last modified.

To proceed, carry out the following