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What are the fields on the 'Exclude international accounts' screen?
If you need to exclude a currency account from being accessed on Bankline, you'd need to
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Select 'Administration', then 'Register accounts' and 'Exclude accounts'.
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Select 'International accounts'.
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Now complete the details as shown in the example below.
- Now hit 'Continue' and 'Confirm exclusion'.
RBS format
Customer Key – this is the full international account name (RBSFFFF-USDC).
Currency – this is the currency of the international account: the letters that come after the ‘-' not including the last letter (USD).
Suffix – this is the last letter of the international account name, which identifies the type of account. (C).
NatWest format
Currency – this is the currency of the international account: the first three numbers of the international account name (140).
Account type – this is the code that identifies the type of account: the fourth and fifth numbers of the international account name(01).
Account number – this is the eight numbers at the end of the international account name (01111111).