3.3.1 Account Closure

This topic describes the systematic instructions to search and close an account.

Specify User Name and Password, and login to Home screen.
  1. On Home screen, click Corporate Account Services.
  2. Under Corporate Account Services, click Account Closure or specify Account Closure in the Menu Item Search bar and select the screen.
    The Account Closure screen displays.
  3. Specify the fields on the screen.

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

    Table 3-3 Account Closure - Field Description

    Field Description
    Customer Number Specify the CIF number of the customer account to be closed from the drop-down list.
    Customer Name The customer’s name is displayed.
    Account Category Specify the account category which comprises of account classes from the drop-down list.
    Description Displays the description of the account category.
    Currency Specify the currency of the customer account from the drop-down list.
    Currency Description Displays the description of the currency.
    Account Number Enter your Account Number or click the search icon to display the Account Number pop-up. By default, all the account numbers in your system is displayed. You can search for a specific account number by entering Customer ID, Account Number, or Account Name and clicking the Fetch button.
  4. Click Search.