Register New Mandate - View Counter Party Details

Introduction

Use this option to view a list of available counter parties, for creating the collection mandate instructions. A criteria page along with a list is displayed to the user along with the option to search and clear. All the approved counter parties are listed in this page. The deleted counter parties are not shown.

Navigation

• Click Lookup in the Register New Mandate screen.

• The View Counter Party Details screen is displayed.

What you can do

The table below provides a brief description of the data that should be entered on the screen and the functions you can perform:

Field

Description

SEARCH CRITERIA

Entity Type

Indicate the type of counter party.

From the drop-down, select the type of counter party.

Valid Values:

Corporate Creditor

Corporate Debtor

Corporate Both

Retail Creditor

Retail Debtor

Retail Both

Name

The name of the counter party, whose details are to be fetched.

Nickname

Enter the nickname of the counter party based on which the search would happen.

ADVANCED SEARCH CRITERIA

Counterparty ID

The ID of counter party based on which the search would happen.

Employee Number

The employee number can be provided as a search criteria.

Department

The department can be selected for retrieving records.

Group

The group can be selected as a search criteria.

Country

Select the counter party's country name from the drop-down. Select All if you want to see all the counter parties without filtering country-wise.

Bank Name

Specify the name of the bank in which the counter party holds an operative account. Click Find Bank  to get the list of banks from which to select.

Bank Country

Select the country of the counter party's bank from the drop-down list. Select All if you want to see all counter parties without filtering bank country-wise.

Account Number

The counter party's account number.

Account Currency

The currency in which counter party's account is operated. Select currency code from the drop-down. Select All to see all counter parties, without filtering currency-wise.

COUNTER PARTY LIST

Select

Click the option button corresponding the record being selected.

Counterparty ID

The identification number of the counter party.

Type

The type of counter party, whether retail or corporate, debtor or payee.

Name

The name of the beneficiary.

Nickname

The nick name of the counter party is displayed

Bank Name

The name of the bank in which the counter party holds an account.

Bank Country

The country in which the counter party's bank is located.

Account Number

The counter party's account number.

Currency

The currency of the counter party account.