Creating Authorized Third Parties
Open the Third Party tab from the Authorized List menu to display the Authorized Third Party List, and click Add Third Party.
Creating a third party involves entering information on the third party, their bank and their account.
The creation form for third parties consists of several sections:
- Third Party identification: ID Code, Name, Address, Country, etc.
- Bank identification: Name, Address, Country, BIC, etc.
- Bank Account identification: Acct ID Type, Acct ID Number, Currency, Domiciliation
Info
The only mandatory elements are the Name and Code of the third party. However, in most cases, information on their location and account are essential in order to use this third party.