Correspondent Banks

Introduction

This option allows the administrator to define the details of the correspondent banks.

Navigation

The following is the navigation for this option:

• Click Correspondent Banks in Financial Transaction Maintenance under Application Maintenance.

• The Correspondent Banks 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

Language

From the drop down list, select the language.

Country

From the drop down list, select the country of correspondent bank.

Currency

From the drop down list, select the currency.

Nostro Account Id

Specify the Nostro Account Id of the correspondent bank.

Nostro Bank Name

Specify the name of the correspondent bank’s name.

Nostro Bank Code

Specify the code of correspondent bank.

Network Id

From the drop down list, select the network ID.