Maintaining Bank Branch Master

The bank branch master adds details of the bank branch linked to a transaction. The bank can also be rated based on the nature of the business and the kind of the customer profile the bank holds. A particular bank can be marked as high-risk based on the rating given by the local regulatory bodies.

The system enables you to perform the following activities:

Adding Branch Details

Perform the following steps to add branch details.

To add branch details

  1. Access the Master module.

  2. On the navigation pane, click the Bank Branch Master link.
    The Bank Branch Master screen appears.

  3. Click the Insert link.
    The Add Bank Branch Details screen appears.

  4. Specify the following field details.

Field

Description

Bank Id

Type the bank ID This is a mandatory field.

Level Id

Type the level ID This is a mandatory field.

Bank Code

Type the bank code. This is a mandatory field.

Level Code

Type the level code. This is a mandatory field.

Bank Name

Type the bank name. This is a mandatory field.

Level Name

Type the level name. This is a mandatory field.

Address

Type the address of the branch.

City

Type the name of the city.

State

Type the name of the state.

Country

Type the name of the country.

Zip code

Type the zip code.

Telephone No.

Type the telephone number.

Fax No.

Type the fax number.

SWIFT Code

Type the SWIFT code.

EIN

Type the EIN.

Rating

Type the rating.

Account No

Type the account number that is operative in the institution.

Level

Select the level from the drop-down list. This is a mandatory field.

Parent Description

Select the parent description from the drop-down list. This is a mandatory field.

  1. Click the Submit button.
    A message about record successfully sent for authorization appears and after authorization the record gets added.
    Or…
    The system adds branch details to the lists and a message about successful addition of branch details appears on the Bank Branch Master screen.

Modifying Branch Details

Perform the following steps to modify branch details.

To modify branch details

  1. Access the Master module.

  2. On the navigation pane, click the Bank Branch Master link.
    The Bank Branch Master screen appears.

  3. Click the Branch Code link of the branch to be modified.
    The Edit Bank Branch Details screen appears.

  4. Modify the field details as required. Some of the field may not be available to modify.

  5. Click the Update button.
    A message about record successfully sent for authorization appears and after authorization the record gets updated.
    Or…
    The system updates branch details and a message about successful modification of branch details appears on the Bank Branch Master screen.

Viewing Branch Details

Perform the following steps to view branch details.

To view branch details

  1. Access the Master module.

  2. On the navigation pane, click the Bank Branch Master link.
    The Bank Branch Master screen appears.

  3. View the details as required.