Entering Third Parties on the Local Exclusion List

Open the Local List tab in the Exclusion List menu to display the third parties of the local exclusion list, then click Import Third Party.

Only the Corporate Name is mandatory and must be unique.

Info

You can activate a control over the local key or IBAN from the Administration module.

The key can be specified by a rarely used value (e.g.: N/A) to indicate that the exclusion concerns the bank.

Click the Save button to save the third party into the exclusion list.