Payables and Cash Management - EBS (MOSC)

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Bank Branch setups for CHIPS UIC

edited Aug 20, 2021 8:47AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

Hi,

We are currently attempting to set up new banks for wire payments in Cash Management. Our Treasury Department has asked us to be able to enable these CHIPS setups but has been unable to provide a concrete example at this time.

That being said, I need to know this – when we’re setting up a Bank Branch with a CHIPS UID code, where does the UID code need to be entered? We don’t believe the BIC field is correct because we’ve used that for bank branches with SWIFT codes. Please see attached.

Kyle Hudencial
Humana Inc.
Business Technology Consultant

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