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On this panel you maintain Credit Transfer data for the bank.
Note: The CRETFR function must be activated in the Function control file.
- Bank
- Displays the selected bank code and name.
Financial instit ID
- Bank Identifier Code
- Displays the BIC code (Bank Identifier Code) defined for the bank in the Bank identity field, from Work with banks. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Payment Information (Debtor Agent).
- Batch booking
- For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02), Group Header (Batch Booking) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Payment Information (Batch Booking).
- Charge bank
- Enter the bank, from Work with banks, which is responsible for the financial charges. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Payment Information (Charge Agent).
Bank account number
- Other identification
- Only applicable for the ISO MDR 2009. Displays the bank account number, from Work with banks, if it is not an IBAN (International Bank Account Number). For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Payment Information (Debtor Account).
- Scheme code
- Only applicable for the ISO MDR 2009. Only applicable if the bank account number in Other identification is not an IBAN. Enter a code from Work with ISO 20022 external code lists for the *ACCOUNTID element. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Payment Information (Debtor Account).
- Scheme proprietary
- Only applicable for the ISO MDR 2009. Only applicable if the bank account number in Other identification is not an IBAN. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Payment Information (Debtor Account).
- Issuer
- Only applicable for the ISO MDR 2009. Only applicable if the bank account number in Other identification is not an IBAN. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Payment Information (Debtor Account).
Bank account type
- Code
- Enter a code from Work with ISO 20022 external code lists for the *BANKACC element. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02), Payment Information (Debtor Account) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Payment Information (Debtor Account and Charge Account).
- Proprietary
- For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02), Payment Information (Debtor Account) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Payment Information (Debtor Account and Charge Account).
- Scheme ID
- Enter an active scheme from Work with Credit Transfer schemes. If the field is left blank, then it is defaulted from Work with A/P payment modes, Credit Transfer data. The scheme is used in the Create payment orders and Print remittance advice routines in Work with A/P payment proposals. Only one scheme per payment mode included in an A/P payment proposal is allowed.