6.1 Account Structure

This topic describes the systematic instructions to view the list of the account structure maintained in Liquidity Management system.

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

  1. On Home screen, click Liquidity Management. Under Liquidity Management, click Structure.
  2. Under Structure, click Account Structure.
    The Account Structure screen displays.

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

    Table 6-1 Account Structure - Field Description

    Field Description
    Structure Name Displays the name of the structure.
    Customer ID Displays the customer ID.
    Structure ID Displays the Structure ID.
    Authorization Status Displays the authorization status of the record.
    The options are:
    • Authorized
    • Rejected
    • Unauthorized
    Record Status Displays the status of the record.
    The options are:
    • Open
    • Closed
    Modification Number Displays the number of modification made to the record.