30. External Deal Maintenance

This chapter contains the following section:

• Section 30.1, "Maintaining External Deal Linkage"

30.1 Maintaining External Deal Linkage

You can capture the details of a deal booked in an external system using ‘External Deal’ maintenance screen. You can invoke this screen by typing ‘STDEXLIN’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.

You can specify the following details in this screen:

FLEXCUBE Reference Number

This reference number is automatically generated by the system.

Account Number

Select the account number associated with the external deal from the option list which displays all valid account numbers in the system.

To view the joint holder’s details of an account and the mode of operation maintained at the account level, place the cursor on the Account Number field and press Ctrl+J. The system displays the ‘Joint Holder’ screen.

For more information on the ‘Joint Holder’ screen refer to the section ‘Joint Holder Maintenance’ in this User Manual.

External Deal Reference Number

Specify a unique identification number for the external deal.

Deal Currency

Specify the currency in which the external deal was carried out or select the deal currency from the option list provided.

Account Currency

The account currency gets defaulted once you select the account number.

Deal Amount

Specify the amount associated with the external deal in terms of deal currency.

Equivalent Amount

The deal amount in terms of the account currency gets displayed here.

Equivalent Amount = Deal Amount * Exchange Rate

Exchange Rate

Specify the exchange rate to convert the deal currency in terms of the account currency.

Remarks

Specify any remarks associated with the external deal, if required.

Deal Booking Date

Specify the booking date of the external deal or select the deal booking date by clicking the ‘Calendar’ icon.

Deal Expiry Date

Specify the expiry date of the external deal or select the deal expiry date by clicking the ‘Calendar’ icon.

After specifying the above details you can save the record. An amount block equivalent to the deal amount is automatically created once these details are authorized.

Note

You can not modify a record in this screen, after it has been authorized.

For more details related to amount block maintenance, refer the chapter ‘Maintaining Amount Blocks’ in Current and Savings Account User Manual.