When we are creating ACH or a Wire payments, where does the banking information gets picked up?

 hi all,

When we are creating ACH or a Wire payments, where does the banking information gets pickek up? 

when a payment process request is run, the below 

concurrent requests run.

1. Auto Select (Payment Process Request Program)

2. Scheduled Payment Selection Report

3. Build Payments

After these run, the iby_payments_all table will 

recieve the selected payments. From where are the 

below detilas in iby_payments_all come from? and 

through which concurrent request from the above 

three?

 EXT_BANK_NAME, EXT_SFT_SWIFT_CODE, 

EXT_BANK_BRANCH_NAME, EXT_BANK_ACCT_ONER_PARTY_ID, 

EXT_BANK_BRANCH_PARTY_ID, EXT_BANK_ACCOUNT_NUM_ELEC,