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Navigation |
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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: |
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Field |
Description |
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Account Number |
Displays the other bank account selected in the previous screen. |
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Message Format |
Displays the message format selected in the previous screen. |
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Floor Limits Note: If the floor limits are not captured then both the fields will be blank. |
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Debit Floor Limit |
Displays the debit floor limit. |
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Credit Floor Limit |
Displays the credit floor limit. |
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