Create Correspondent Banks

Introduction

This option allows to create the details of correspondent bank.

Navigation

The following is the navigation for this option:

• Click Create New in Correspondent Banks screen.

OR

• Click on Create New in Correspondent Banks List screen.

• The Create Correspondent Banks screen is displayed.

What you can do

The table below provides a brief description of the data displayed on the screen and the functions you can perform:

Field

Description

Bank Id

The ID of the bank.

Branch Id

From the drop down list, select the branch ID.

Country

From the drop down list, select the country.

Currency

From the drop down list, select the currency.

Language Id

From the drop down list, select the language ID.

Nostro Account Id

Specify the nostro account ID of the correspondent bank.

Nostro Bank Name

Specify the correspondent bank’s name.

Nostro Bank Code

Specify the correspondent bank’s code.

Nostro Branch Code

Specify the correspondent bank’s branch code.

Nostro Branch Address

Specify the address of the correspondent bank’s branch.

Telephone number

Specify the telephone number of correspondent bank.

Telex Number

Specify the telex number of correspondent bank.

Fax Number

Specify the fax number of correspondent bank.

Default Bank Flag

Specify whether Yes or No.

Sending Institution Swift Code

 Specify the swift code of sending institution.

Receiving Institution Swift Code

Specify the swift code of the receiving institution.

Ordering Institution Swift Code

Specify the swift code of the ordering institution.

Network Id

From the drop down list, select the network ID.