Contents

Welcome to Customer and Accounts User Guide 4

Account Facility 4

Account Facility Summary 4

Account Facility Maintenance 5

Virtual Entity 6

Virtual Entity Summary 6

Virtual Entity Maintenance 6

Account Statement Preferences 9

Account Statement Preferences Summary 9

Account Statement Preferences Maintenance 10

Account Product 10

Account Product Summary 10

Account Product Maintenance 11

Account Input 12

Account Input Summary 12

Account Input Maintenance 13

Account Structure 15

Account Structure Summary 15

Account Structure Maintenance 16

Virtual Multi-Currency Account 18

Virtual Multi-Currency Account Summary 18

Virtual Multi-Currency Account Maintenance 19

Internal Credit Line 20

Internal Credit Line Summary 20

Internal Credit Line Maintenance 20

Line Account Linkage 21

Line Account Linkage Summary 22

Line Account Linkage Maintenance 22

Glossary 24

Reference and Feedback 26

References 26

Documentation Accessibility 26

Feedback and Support 26