Modify 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 View/Update in the Other Bank Branch List screen.

• The Modify 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

The other bank identification.

Institution Name

The other bank name.

Institution Type

The type of institute.

Valid values:

Commercial bank

Mutual savings bank

IBAN Support Indicator

Indicates if the other bank branch supports International Bank Account Number (IBAN) or not.

Bank Reference Number

The reference number of the bank.

Short Name

The short name of the other bank branch.

Note:

Short Name is not an input from the administrator while creating a bank branch. If the branch name is more than 100 characters, then first 30 characters of the same is the short name.

Branch Type

The type of branch.

Valid values:

Head office

Branch office

Branch Name

The other bank branch name.

Branch Address

The other bank-branch address.

City

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

Country

The country of the other bank branch.

State Code

The state code of other bank branch.

Zip Code – Extension

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

Phone Number

The phone number of the other bank branch.

Note:

This number has to be in the following order:

Area Code – Number – Extension

Fax Number

The fax number of correspondent bank.

Note:

This number has to be in the following order:

Area Code – Number – Extension

Extra Information

Any general or extra information regarding the other bank branch.

Services

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

Indicates that this branch is available in the corresponding network.

Routing Number

The branch’s routing number in the corresponding network.

History

Created By

The administrator ID who created this record.

Created On

The time stamp at which this record was created.

Modified By

The administrator ID who last modified this record.

Modified On

The time stamp at which this record was modified recently.