Bank Directory Table

Specifies the bank addresses that are stored using the clearing number. When you install the DTA module, the current status of the domestic banks is imported into the table from an ASCII file.

For more information, see the Swiss Interbank Clearing website.

Use the Bank Directory window to change the bank directory information.

List of Fields in the Table

Field	Location
euroSIC Member Field, Bank Directory Table	Switzerland Local Functionality
SWIFT Address Field, Bank Directory Table	Switzerland Local Functionality
Name Field, Bank Directory Table	Switzerland Local Functionality
Post Code Field, Bank Directory Table	Switzerland Local Functionality
Import from File Field, Bank Directory Table	Switzerland Local Functionality
Clearing Main Office Field, Bank Directory Table	Switzerland Local Functionality
Valid from Field, Bank Directory Table	Switzerland Local Functionality
Country Field, Bank Directory Table	Switzerland Local Functionality
City Field, Bank Directory Table	Switzerland Local Functionality
Phone No. Field, Bank Directory Table	Switzerland Local Functionality
Short Name Field, Bank Directory Table	Switzerland Local Functionality
Address 2 Field, Bank Directory Table	Switzerland Local Functionality
New Clearing No. Field, Bank Directory Table	Switzerland Local Functionality
Language Code Field, Bank Directory Table	Switzerland Local Functionality
Clearing No. Field, Bank Directory Table	Switzerland Local Functionality
Bank Type Field, Bank Directory Table	Switzerland Local Functionality
SIC Member Field, Bank Directory Table	Switzerland Local Functionality
Address Field, Bank Directory Table	Switzerland Local Functionality
Group Field, Bank Directory Table	Switzerland Local Functionality
SIC No. Field, Bank Directory Table	Switzerland Local Functionality
No of Outlets Field, Bank Directory Table	Switzerland Local Functionality

See Also

Tasks

How to: Import Swiss Bank Clearing Numbers

Reference

DTA File

Concepts

Swiss Electronic Payments Using DTA