Table of Contents Table of Contents Title and Copyright Information Preface Purpose Audience Documentation Accessibility Diversity and Inclusion Conventions Related Documents Basic Actions Acronyms and Abbreviations Screenshot Disclaimer Symbols and Icons 1 Corporate Account Configurations 1.1 Interest and Charges 1.2 Account Class 1.2.1 Create Account Class 1.2.2 View Account Class 2 Corporate Account Enquiries 2.1 Account Search 2.2 Accounting Enquiry 2.3 Amount Block Enquiry 2.4 Balance Enquiry 2.5 Stop Payment Enquiry 3 Corporate Account Services 3.1 Account Address Update 3.1.1 Account Address Update 3.2 Account Amendment 3.2.1 Account Amendment 3.3 Account Closure 3.3.1 Account Closure 3.4 Account Creation 3.4.1 Account Creation 3.5 Account Creation for New Customer 3.5.1 Account Creation for New Customer 3.6 Account Limits Update 3.6.1 Account Limits Update 3.7 Account Statement 3.7.1 Account Statement Request 3.8 Cheque Book 3.8.1 Cheque Book Request 3.8.2 Cheque Book Status Update 4 Corporate Account Transactions 4.1 Journal Transactions 4.1.1 Create Journal Transactions 4.2 Legal Block 4.2.1 Create Legal Block 4.2.2 Amend Legal Block 4.2.3 Close Legal Block 4.3 Post Processing Manual Retry 4.4 Referral Queue 4.4.1 Referral Queue 4.5 Stop Payments 4.5.1 Create Stop Payments 4.5.2 Amend Stop Payments 4.5.3 Close Stop Payments 4.6 Uncollected Funds Manual Release 4.6.1 Uncollected Funds Manual Release A Functional Activity Codes B Error Codes and Messages Index