Specifying ordering party details

You can configure the ordering parties for your transactions.

To add a new ordering party

Fields marked with an * are mandatory.

1. Navigate to Payments.

2. Click Ordering Party. The Ordering Party page is displayed.

3. Specify the ordering party details:

• Company Name: Company name is auto displayed. Search and select the Company Name that you want to define as ordering party.

If you have logged in as bank admin, select the client from the list.

• Ordering Party Name: Specify the name of the ordering party.

• Ordering Party ID: Specify a unique code that is used to identify and reference the ordering party.

• Email ID: Specify the email ID of the ordering party.

4. Specify the contact details of the ordering party. Also, specify the following details:

• IVR Code: Specify the IVR Code of the ordering party.

• Document Type and Document ID: For individuals, select the document for personal identification from the drop-down list.

5. SWIFT Message Additional Information is displayed with:

• Line 1: Auto-displays the value of Ordering Party Name field.

• Line 2 and Line 3: Auto-displays the value of Address field.

• Line 4: Auto-displays the values of Country, State, City, and Zip Code fields.

6. Click Save and Next.

7. Validate the information on the Verify Ordering Party page and click Submit.

All setups in Fusion Cash Management must be approved. For more details about approval, see Additional actions on setup.

Following is example of Ordering Party Entry:

Where to go from here