Register Other Bank Account

Introduction

This screen allows the retail user to register his other bank accounts for viewing through e-Banking.

Navigation

The following is the navigation for this option:

• Click the Register Other Bank Account in the Other Bank Accounts screen.

• The Register Other Bank Account screen is displayed.

What you can do

The table below provides a brief description of the data that must be specified on the screen and the functions you can perform:

Field

Description

Other Bank Account  

The account number in the other bank to be specified.  This is a mandatory field.

Nickname

Specify a  nickname for the other bank account to be registered. This is a mandatory field.

Account Type

Select the type of account from the drop-down list, whether savings, checking. This is a mandatory field.

Currency

Select the currency of the account from the drop-down. This is a mandatory field.

Registration Purpose

Select the reason for registering the other bank account from the drop down. This is a mandatory field.

Valid Values:

Retrieval of statements

Initiation of Debit transfers

Both

Find Bank

Select the bank in which the account is held. On clicking on the hyperlink, with the search criteria’s given, the details of banks along with their branches, address, clearing code and network are listed. The user can select the concerned bank branch.  The details of the selected bank are displayed in the consecutive fields.

Valid Values:

SWIFT BIC

Bank Name

Bank Branch

Address

City and Postal Code

Country

Account Owner

Specify the ownership of the account being registered.

Valid Values:

Self

Other PartyOn selecting the Other Party, you must specify the other details like the name and address details of the other party.

Debit Service Charge Account

Select the account from which charges should be debited.