Navigation |
|
What you can do |
The table below provides a brief description of the data that should be entered on the screen and the functions you can perform: |
Field |
Description |
Account Number |
Displays the other bank account selected in the previous screen. |
Message Format |
Displays the message format selected in the previous screen. |
Floor Limits Note: If the floor limits are not captured then both the fields will be blank. |
|
Debit Floor Limit |
Displays the debit floor limit. |
Credit Floor Limit |
Displays the credit floor limit. |
|