Create Other Bank Branch

Introduction

This option allows the administrator to create a new other bank branch.

Navigation

The following is the navigation for this option:

• Click Create New in the Bank Repository screen.

                    OR

• Click Create New in the Other Bank Branch List screen.

• The Create Other Bank Branch 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

Institution Identifier

Specify the other bank identification.

Institution Name

Specify the other bank name.

Institution Type

Select the type of institution from the valid values in the drop-down.

Valid values:

Commercial bank

Mutual savings bank

IBAN Support Indicator

From the drop-down list, select whether the other bank branch supports International Bank Account Number (IBAN) or not.

Branch Type

From the drop-down list, select the type of branch.

Valid values:

Head office

Branch office

Branch Name

Specify the other bank branch name.

Branch Address

Specify the other bank-branch address.

City

Specify the city name in which the other bank branch is located.

Country

From the drop down list, select the country.

State Code

Select the state code of other bank branch. Click Look Up to fetch the list of states located in the country selected above.

Zip Code – Extension

Specify the zip code and extension of the other bank branch, if applicable.

Phone Number

Specify the phone number of the other bank branch.

Note:

This number has to be in the following order:

Area Code – Number – Extension

Fax Number

Specify the fax number of correspondent bank.

Note:

This number has to be in the following order:

Area Code – Number – Extension

Extra Information

Specify any general or extra information regarding the other bank-branch.

Services

Specify the services offered by the other bank branch, if required.

Network Linkage

Sl. No.

The serial number of the record.

Network

The list of networks available.

Check if Applicable

Indicate if this branch is available in the corresponding network.

Note:

If this check box is selected, then the Routing Number field is mandatory.

Routing Number

Specify the branch’s routing number in the corresponding network.