1.28 Maintain External Customer Account

This topic explains systematic instructions to maintain external customer accounts.

Note:

The fields which are marked in asterisk are mandatory.

1. On Homescreen, type STDCRACC in the text box, and click Next.
   The External Customer Account Input screen displays.

   Figure 1-28 External Customer Account Input

   
   

   
   Description of "Figure 1-28 External Customer Account Input"

   
   
2. On the External Customer Account Input screen, specify the fields.

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

   Table 1-37 External Customer Account Input - Field Description

   Field	Description
   Host Code	Specify the Host Code that is linked to the logged-in user of the branch.
   Customer Account	Specify the customer account number.
   Customer Number	Specify the required customer number. The list displays all valid customer numbers maintained in the system.
   Account Currency	Specify the required currency of the external customer. The list displays all valid currencies maintained in the system.
   Account IBAN	Specify the IBAN that is linked to the customer.
   Account Name	Specify the name of the account holder.
   External Credit Approval System	Specify the External Credit Approval System for which accounts are mapped. The list displays all valid ECA systems maintained in the system.
   Source Account Branch	Specify the Source Account Branch.
   Source Customer Account	Specify the Source Customer Account.
   Country	Specify the Country.
   Account Class	Select the required account class of the external customer account. Normal Account Nostro Account Multi Currency Account The account currency should be null if the account class is selected as a multi-currency account. The system throws an error message if the account class is selected as a multi-currency account and the account currency is specified.
   Customer Name	Specify the name of the customer.
   Address Line 1	Specify the first line of the customer’s address.
   Address Line 2	Specify the second line of the customer’s address.
   Address Line 3	Specify the third line of the customer’s address.
   Address Line 4	Specify the fourth line of the customer’s address.
   External Credit Approval Required	Check this box to indicate that an ECA check is required for the external customer account.
   Payment Entitlement Group	Specify the payment entitlement group. The adjoining list displays all valid payment entitlement groups maintained in the STDCRAEG (Entitlement Group Maintenance) screen.
   Branch Entitlement Group	Specify the branch entitlement group. The adjoining list displays all valid branch entitlement groups maintained in the STDCRAEG (Entitlement Group Maintenance) screen.

   Note:

   If tried to view the details of a customer whose data is forgotten, the system displays an error message.

   For more information on forgetting customers, refer to the Common Core - Security Management System User Guide.

3. Click Exit to end the transaction.