2.3.2 View External Accounts

View the External Accounts by following the instructions in this topic.

1. In the left navigation panel, click Nostro Account Configuration. Under Nostro Account Configuration click External Accounts and then click View.
   The View page displays the External Accounts in the Tile view.

   Figure 2-15 External Accounts - Tile View

   
   

   
   Description of "Figure 2-15 External Accounts - Tile View"

   
   

   Table 2-12 View External Accounts - Field Descriptions

   Field	Description
   Reconciliation Product	Displays the Reconciliation product used with the external account.
   External Entity	Displays the BIC (Bank Identifier Code) of the external banking entity.
   External Account	Displays the account number of the external entity.
   Status	Displays the status details of the record.

   Note:

   Change views by selecting the option from the top right corner of the page. The two view options available are the Tile view and the List view.
2. Click the menu icon on the top right of a tile in the Tile view or the more options menu to the right of a row in the List view and and select from the action menu items described in the following table.

   Table 2-13 Action Menu table

   Action Menu Item	Description
   Unlock	Select to unlock the External Account details and make amendments.
   Close	Select to close the External Account.
   View	Select to view the details of an External Account.
   Search	Select to search for an External Account.
   Audit	Select to view the Maker, Checker, Status, and Modification Number.
   Error & Overrides	Select to view all existing errors or warnings on the page.

   Note:

   The action menu items and the options available depends on your role and the status of the record.
3. View an External Account.
   1. Select View from the More Options menu.
      The Reconciliation External Accounts Summary page displays the account mapping details and the manual matching limits for different currencies.

      Figure 2-16 External Accounts Summary View

      
      

      
      Description of "Figure 2-16 External Accounts Summary View"

      
      
4. Unlock and update an External Account.
   1. Select Unlock from the More Options menu.
      The Account Mapping screen displays on the Reconciliation External Accounts Summary page .

      Figure 2-17 Unlock External Account - Set Account Mapping details

      
      

      
      Description of "Figure 2-17 Unlock External Account - Set Account Mapping details"

      
      
   2. Update the Account and Capture Start Date fields of an existing external account mapping details.
   3. Add new Account Mapping details.
      To know more about updating the account mapping details, see Create External Account.
   4. Click Next.
      The Manual Matching Limits screen displays.

      Figure 2-18 Unlock External Account - Set Matching Limits

      
      

      
      Description of "Figure 2-18 Unlock External Account - Set Matching Limits"

      
      
   5. Add new currencies with matching limits and delete existing ones as required.
      To know more about updating the manual matching limit details, see Create External Account.
   6. Click Save and Close.