Correspondent list, financial institution list, bank account list

Set the output condition for batch-outputting lists of correspondents, financial institutions and bank accounts registered with [Trade management] of [Common master module] of [Master management subsystem].
 → To Operation Procedures

Screen Transition

[Timer control module]
  ↓
[Master export]
  ↓
[Correspondent]
  ↓
[Correspondent list] screen, [Financial institution list] screen, [Bank account list] screen

Item Setup

• Form type
  Select "Correspondent list," "Financial institution list" or "Bank account list."
• Parameter code
  Enter an identifying code for a setting (parameter) for output.
• Active
• Name 1, 2
• Operator code
• Output language
  Select "Japanese" or "English."
• Term of validity
• Searching
• Extension flag
• Correspondent type (displayed only when "Form type" is "Correspondent list")
  Select "All," "Vendor," "Cust," "Cust & Vendor" or "Affiliated Co."
• Code
  Enter the output range of codes specified with "Form type."
  When "Form type" is "Correspondent list," this item is not displayed if "Correspondent type" is "All."
• Macro file, Macro
• Process type
  Select "Save to file" or "Print."

[Buttons]

• Refer
• Read pattern
• Register pattern
• Save
• Delete
• Clear
• Exit