Advanced Routing Details Subform

The Advanced Routing Details Subform allows you to specify additional routing information (i.e. Intermediary Bank information) for WorldLink® transactions where this data is needed.  This form is accessed by clicking on the Advanced Routing Details Subform hyperlink on the Cross Border Funds Transfer detail form for WorldLink.

  1. The First Intermediary Bank Routing Method/ID field is automatically populated when the First Intermediary Bank Name is filled using the Library Look Up.  If this field is not populated or you want to change it, click the Library Look Up button and select a routing method.  Note:  This field is required if a First intermediary bank name is present and no First intermediary bank address is provided.

  2. In the First Intermediary Bank Name/Address field, click the Library Look Up button and select a bank.  To view all information in this field, click the multiple line button.

  3. The First Intermediary Bank Country Code/Name field is automatically populated when the First Intermediary Bank Name is filled using the Library Look Up.  If this field is not populated or you want to change it, click the Library Look Up button, and select a country code.

  4. The Second Intermediary Bank Routing Method/ID field is automatically populated when the Second Intermediary Bank Name is filled using the Library Look Up.  If this field is not populated or you want to change it, click the Library Look Up button and select a routing method.  Note:  This field is required if a Second intermediary bank name is present and no Second intermediary bank address is provided.

  5. In the Second Intermediary Bank Name/Address field, click the Library Look Up button and select a bank.  To view all information in this field, click the multiple line button.

  6. The Second Intermediary Bank Country Code/Name field is automatically populated when the Second Intermediary Bank Name is filled using the Library Look Up.  If this field is not populated or you want to change it, click the Library Look Up button and select a country code.

  7. Click Save.  The advanced routing details are recorded.  If you are creating a preformat, these advanced routing details will be associated with this preformat.

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