3.1 Create Account Category

This topic describes the systematic instructions to create account category.

Specify User Name and Password, and login to Home screen.

1. On Home screen, click Account Configurations. Under Account Configurations, click Corporate / Nostro Account Category.
2. Under Corporate / Nostro Account Category, click Create or specify Corporate / Nostro Account Category in the Menu Item Search bar and select the Create screen.
   The Create screen displays.

   Figure 3-1 Create Account Category

   
   

   
   Description of "Figure 3-1 Create Account Category"

   
   
3. Specify the fields on Create screen.

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

   Table 3-1 Create Account Category - Field Description

   Field	Description
   Account Category	Specify the account category name to be maintained.
   Description	Specify the description for the account category.
   Account Type	Specify the account type from the drop-down list. Values displayed are - Corporate DDA Nostro
   Account Class	Click the plus sign (+) to add an account class. A new row is added with the below fields. Account Class Description

4. Click Save to save the details or click Cancel to exit the screen without saving.