LC Settlement

Settlement Type * -- Select Type -- Foreign Settlement Local Settlement

Settlement Amount *

Settlement Date *

Bank Reference

Bank Charge Amount

Bank Charge Currency

Exchange Rate

Withholding Tax Amount

VAT Amount

UETR

Charges Bearer Select OUR SHA BEN

Value Date

Local Clearing System

Beneficiary Account Number

Beneficiary IBAN

Beneficiary Bank Name

Beneficiary Bank SWIFT/BIC

Beneficiary Bank Country

Beneficiary Address

Beneficiary Bank Routing Code

Beneficiary Bank Identifier

Beneficiary VAT / Tax Number

Beneficiary Tax Reference

Intermediary Bank Name

Intermediary Bank SWIFT/BIC

Intermediary Bank Account Number

Intermediary Bank Country

Invoice Currency

Invoice Amount

FX Rate

Tax Code

Withholding Tax Rate (%)

Zakat Treatment

Invoice Issue Date

Invoice Due Date

Country of Supply

Remittance Information

Payment Reference

Execution Reference

Settlement Country

Compliance Country

Purpose Code

Payment Channel Select channel SWIFT RTGS SARIE SADAD ACH SEPA FEDWIRE CHAPS FPS Internal Transfer Other

Sanctions Screening Status Select status Cleared Review Required Hit

Sanctions Screening Reference

Regulatory Reference

Supporting Document Ref

Regulatory Country

Counterparty Country

Source of Funds

Counterparty Registration Type

Counterparty Registration Number

Counterparty VAT / Tax Number

Login Country

Login Channel Select channel WEB MOBILE DESKTOP API VPN

Auth Purpose Select purpose Treasury Operations Payment Release Workflow Approval Administration Master Data Reporting

Device ID

Session Scope

Checker 1 (Approver) *

Checker 2

MFA Code (High-Risk Settlements)

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