View Counterparty Summary

Introduction

This screen lets the retail user to view the details of the counterparty to whom  the amount will be credited. Once a list of transactions is created, user can select on any counter party detail link to view the corresponding counterparty details.

Navigation

  • Click the Counter party detail link in the Initiate Payment - Add New Entry screen.

          OR

  • Click the Counterparty detail link in the Initiate Collection - Add New Entry screen.

          OR

  • Click the Counterparty detail link in the Funds Transfer - Add New Entry screen.

         OR

  • Click the  Counterparty detail link in Transactions Management > View Completed Transactions > Reference ID screen.        

        OR

  • Click Counterparty detaill link in the View Incomplete Transaction > Reference ID/ View Transaction Details screen.

         OR

  • Click Counterparty detail link in the View Scheduled Transaction > Reference ID/ View Transaction Details screen.

         OR

  • Click Counterparty detail link in the View Completed Transaction > Reference ID/ View Transaction Details screen

  • The View Counterparty 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

COUNTERPARTY DETAILS

Note:

All fields below are display fields.

Party Type

The type of party, for example, counterparty type.

Entity Type

The entity type of the counterparty, whether retail/corporate/creditor/debtor.

Name

The name of the counterparty.

Nickname

The nickname of the counterparty.

Group

The group to which the counterparty belongs to.

Address (Line 1-3)

The address of the counterparty.

City & Postal Code

The city and the postal code of the counterparty.

State

The state in which the counterparty resides.

Country

The country of the counterparty.

Telephone

The contact details, telephone number, of the counterparty.

Mobile

The mobile details of the counterparty.

Fax

The fax numbers of the counterparty.

Email

The email of the counterparty.

Access Type

The access type of the counterparty, global.

Pre Note Required

Indicates whether prenote is required for the counterparty.

Payment Details

Commission Indicator

The way in which the commission is shared.

Payment Details

The payment details of the counterparty.

Account Details

Counterparty Bank Name

The name of the counterparty’s bank.

Counterparty Bank Branch

The branch of the counterparty.

Counterparty Bank Address

The address of the bank of the counterparty.

Counterparty Bank City & Zip

The city and the zip of the bank of the counterparty.

Counterparty Bank Country

The country of the bank of the counterparty.

Account Number

The account number of the counterparty.

Counterparty Account Currency

The currency in which the bank account is held.

Counterparty Account Type

The type of the account, savings, current.

Other Languages – “Language”

Note:

The below details will be displayed for each of the languages selected by the customer.

Counterparty Details

Name

The name of the counterparty.

Name1

The name in the other language.

Address

The address of the counterparty in the other language.

City & Zip

The city and zip details of the counterparty in the other language.

Bank Details

Name

The bank name of the counterparty.

Name1

The bank name of the counterparty, in the other language.

Address

The address of the bank of the counterparty in the other language.

City & Zip

The city and zip details of the bank of the counterparty in the other language.

 

Click

To

Download Details as

Select the format from the drop-down list to download the above details.

Format allowed are:

HTML, XML, DAT, CSV, XLS, PDF, RTF, TXT.

Click on OK button to start download.

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