2.2.2.1 Create Legal Block

This topic describes the systematic instructions to create legal blocks.

Specify User Name and Password, and login to Home screen.
  1. From Home screen, under Menu, click Corporate DDA.
    The Corporate DDA pane displays.
  2. Under Corporate DDA, click Operations.
    The Operations pane displays.
  3. Under Operations, click Transactions.
    The Transactions pane displays.
  4. Under Transactions, click Legal Block.
    The Legal Block pane displays.
  5. Under Legal Block, click Create.
    The Create screen displays.
  6. Alternatively, you can search the configuration via Menu Item Search field. Specify the operation name Legal Block and select Corporate DDA-->Operations-->Transactions-->Legal Block-->Create.
    The Create screen displays.

    Figure 2-21 Create Legal Block


    Create Legal Block

  7. Specify the fields on the screen.

    For more information on fields, refer to the field description table below.

    Table 2-13 Create Legal Block - Field Description

    Field Description
    Customer Number Specify the CIF number of the customer to whom the legal block is to be created from the drop-down list.
    Customer Name The customer name displays.
    Account Category Specify the account category which comprises of account classes from the drop-down list.
    Description The description of the account category displays.
    Currency Specify the currency of the customer account from the drop-down list.
    Currency Description The description of the currency displays.
    Account Number Enter the Account Number or click the search icon to view the Account Number pop-up window. By default, this window lists all the Account Numbers present in the system. You can search for a specific Account Number by providing Customer ID, Account Number, or Account Name and click the Fetch button.
  8. Click Search.