Bank Details Extension Setup (BDE) - General
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Specify this information:
The following are specific fields that are relevant in certain transfer types, such as SWIFT, BACS and so on.
- Correspondent
- Intermediary
- Swift Code
- Reference Code
- Reference Description
- Bank Account Type
- Transaction Type
- Economic Code
- BSB Number
- Bank Details Setup
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Click this button to access the bank details setup record.
- Save your changes.
Temat nadrzędny: Preparing bank files for transfer