Taiwan Bank Details Sub-Form

This sub-form is used to capture additional bank information for all non-domestic wire transactions.

1. In the Beneficiary Type field, click the drop-down arrow and select Government, Public, Private, or FX Funds.

2. In the Transaction Nature Code/Description field, click the Library Look-Up button and select a code.

3. In the Purpose of Funds Code/Description field, click the Library Look-Up button and select a code.

4. In the Purpose of Funds Sub-Code/Description field, click the Library Look-Up button and select a code.

5. In the Special Approval Description field, select Yes or No.

6. Click Save to save the bank details.  The Taiwan Bank Details sub form closes and you are returned to the Payments Detail Form.

Notes:

• To return to the Payment Details Form at any time, click Cancel.

• To print the details entered on the Taiwan Bank Details sub form, click Print.

• To clear the details entered on the Taiwan Bank Details sub form, click Clear.

• Click the multiple line button to view all information in a field.