Bank Code Inquiry

Exit

Click this button to close the Bank Code Inquiry window.

First

Click this button to display the first bank.

Prev

Click this button to display the previous bank.

Next

Click this button to display the next bank.

Last

Click this button to display the last bank.

Bank Code

Enter a bank code for which you want to view information, or click the Lookup button to select a bank code.

Bank Name

Enter a bank name for which you want to view information, or click the Lookup button to select a bank name.

Ledger ID

Enter a ledger ID for which you want to view bank information, or click the Lookup button to select a ledger ID.

Note This field is only available if at least one consolidation ledger is set up.

Description

This field displays a description of the bank.

BIC/SWIFT

This field displays the unique business identifier code (BIC) or Society for Worldwide Interbank Financial Telecommunication (SWIFT) code for the bank.

Address 1

This field displays the first line of the bank's address.

Address 2

This field displays the second line of the bank's address.

Address 3

This field displays the third line of the bank's address.

City

This field displays the city of the bank's address. For information on setting up cities, see Postal Code Maintenance.

State/Province

This field displays the state or province of the bank's address. This field’s label can be set up in Country Maintenance.

Postal Code

This field displays the postal code of the bank's address. The format of the postal code is set up for the country in Country Maintenance, and can optionally be set up to be validated.

Country

This field displays the country of the bank's address. The country controls the format and/or validation of the postal code, the format of the phone fields, and the label for the State/Province field. For information on setting up countries, see Country Maintenance.

County

This field displays the county of the bank's address.

Phone #

This field displays the bank's phone number. The format of the telephone number is set up in Country Maintenance.

Fax #

This field displays the bank's fax number. The format of the fax number is set up in Country Maintenance.

Email

This field displays the bank's email address.

Domestic Bank Extract Format

This field displays the domestic direct deposit bank extract format for the bank. For information on setting up bank extract formats, see Bank Extract Format Maintenance.

Foreign Bank Extract Format

This field displays the foreign direct deposit bank extract format for the bank. For information on setting up bank extract formats, see Bank Extract Format Maintenance.

Output Directory (Direct Deposit Payment Processing)

This field displays the full folder path for the folder to which to export direct deposit payment processing files for the bank in Direct Deposit Payment Entry.

Non-SEPA Extract Format

This field displays the Non-SEPA direct debit bank extract format for the bank. For information on setting up bank extract formats, see Bank Extract Format Maintenance.

SDD Core Extract Program Name

This field displays the SDD Core extract program name for SEPA direct debits for the bank.

Filename Prefix (SDD Core)

This field displays a prefix that identifies exported SDD Core files for SEPA direct debits for the bank.

SDD B2B Extract Program Name

This field displays the SDD B2B extract program name for SEPA direct debits for the bank.

Filename Prefix (SDD B2B)

This field displays a prefix that identifies exported SDD B2B files for SEPA direct debits for the bank.

Output Directory (Direct Debit Collection Processing)

This field displays the full folder path for the folder to which to export direct debit payment processing files for the bank.

MT940 Program Name

This field displays the MT940 program name for the bank.

OFX Program Name

This field displays the OFX program name for the bank.

Extract Program Name

This field displays the positive pay processing extract program that determines the formatting of the positive pay processing files for the bank. For more information, see Positive Pay Processing.

Filename Prefix (Positive Pay Processing)

This field displays a prefix that identifies exported positive pay processing files for the bank. This can be an abbreviation for the bank to which the positive pay processing files are sent, or any other text that identifies the files.

Output Directory (Positive Pay Processing)

This field displays the full folder path for the folder to which to export positive pay processing files for the bank in Positive Pay Processing.

RID

This field displays the remote ID for the bank. This field is only available if WFextract is selected for the Extract Program Name field.

BID

This field displays the batch ID for the bank. This field is only available if WFextract is selected for the Extract Program Name field.

Bank ID

This field displays the bank ID for the bank. This field is only available if WFextract is selected for the Extract Program Name field.