Costpoint Online Help

Contents of the Manage Intermediary Banks Screen

Use the fields and options to configure the Manage Intermediary Banks screen.

Identification

Field Description
Intermediary Bank

Enter the intermediary bank ID.

Bank Short Name

Enter the name of the bank.

Intermediary Bank Info

Field Description
Bank Long Name

Enter the bank's long name.

Bank Location

Enter the bank's location.

Bank Address

Enter the bank's postal address.

Preferred Currency

Enter, or click to select, the bank's preferred currency to use when you transfer funds through this intermediary bank. You can change this if needed.

Bank ABA Number

Enter, or click to select, the bank's ABA number. The corresponding bank name of the Bank ABA Number displays on the adjacent field.

Non-US Bank ID Code

Enter the Bank ID of the non-US bank.

IBAN Code

Enter the International Bank Account Number (IBAN) of the intermediary bank.

SWIFT Code

Enter the Bank's SWIFT code.

Routing Number

Enter the bank identification code or federal reserve district transit symbol.

Other Bank Code

If another bank code is required for this bank, enter the other bank code.

Bank Account

Enter the bank account number.

Non-US Bank Account

Enter the non-US bank account number.

Bank Reference

Enter the bank reference code.

Originator ID Code

Enter the unique code which was identified by the receiving company or bank. This field is optional, but if you enter a value, it should be at least two characters in length.