Operational Bank Organisation

Field/Control

Description

Operational Bank Org Name*

The name of the operational bank organisation. This field can contain up to 35 characters and is required.

Address Line 1*

The first line of the operational bank organisation's address. This field can contain up to 35 characters and is required.

Address Line 2

The second line of the operational bank organisation's address. This field can contain up to 35 characters.

City*

The city of the operational bank organisation. This field can contain up to 23 characters and is required.

Province / State

The name or code of the province or state of the operational bank organisation. This field can contain up to 8 characters.

Country or Region*

The country or region of the operational bank organisation. To specify, select a country or region from the drop-down list.

Postal Code

The postal code of the operational bank organisation. This field can contain 8 characters.

Phone Number

The phone number of the operational bank organisation. This field can contain 20 characters.

SWIFT Address

The two-part SWIFT address of the operational bank organisation. The first part of the SWIFT address can contain 8 characters and the second part of the SWIFT address can contain 3 characters.

Fax Number 1

The primary Fax number of the operational bank organisation. This field can contain 20 characters.

Fax Number 2

The secondary Fax number of the operational bank organisation. This field can contain 20 characters.

TPS Operational Bank Org ID*

The TPS operational bank organisation ID for the operational bank organisation. This field can contain 35 characters, is required, and must be entered exactly (including case) as it appears in the back office system.

Assigned to

Bank Group*

The bank group to which the operational bank organisation is assigned. To specify, select a bank group from the drop-down list. The list includes all bank groups for the client bank to which the operational bank organisation belongs.

Instrument ID Prefixes and Suffixes

Instrument Type

Column displaying each type of instrument that can be created in the system. For each instrument type, enter a prefix and suffix for the IDs of instruments processed through this operational bank organisation. Such identification allows identification of instruments processed by each operational bank organisation. This is especially helpful when instruments for one bank are processed through several different operational bank organisations.

Instrument Prefix

The instrument ID prefix for instruments processed through this operational bank organisation. In general, instrument prefixes identify the instrument's operational bank organisation. For example, the prefix for the "Your Bank - London" operational bank organisation might be 'YBL'.

Instrument Suffix

The instrument ID suffix for instruments processed through this operational bank organisation. In general, instrument ID suffixes identify the type of instrument being processed. For example, the instrument ID for an Import Letter of Credit might be 'IMP' or 'ILC'.

Save

Pressing this button saves the current information in all sections of the Operational Bank Organisation page. This button does not display when the page is displayed in read-only mode.

Save & Close

Pressing this button saves the current information in all sections of the Operational Bank Organisation page and returns you to the Operational Bank Organisations Listing page. This button does not display when the page is displayed in read-only mode.

Delete

Pressing this button deletes the currently displayed operational bank organisation from the system and returns you to the Operational Bank Organisations Listing page. This button does not display when the page is displayed in read-only mode.

Close

Pressing this button closes the operational bank organisation page without saving any information and returns you to the Operational Bank Organisations Listing