15.1.1 Create Third Party Account Parameters

This topic describes the systematic instructions to configure the third party account parameters.

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

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Third Party Maintenance.
2. Under Third Party Maintenance, click Account Parameters. Under Account Parameters, click Create Third Party Account Parameters.
   The Create Third Party Account Parameters screen displays.

   Figure 15-1 Create Third Party Account Parameters

   
   

   
   Description of "Figure 15-1 Create Third Party Account Parameters"

   
   
3. Specify the fields on Create Third Party Account Parameters screen.

   Note:

   The fields marked as Required are mandatory.

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

   Table 15-1 Create Third Party Account Parameters - Field Description

   Field	Description
   Customer ID	Click Search icon and select the customer ID.
   Customer Name	Displays the customer name on selecting the customer ID.
   Account Number	Specify the account number.
   Account Description	Specify the account description.
   Branch Code	Click Search icon and select the Branch code.
   Branch Name	Displays the branch name on selecting the branch code.
   Currency Code	Click Search icon and select the currency code.
   Account Type	Displays the account type. This field is marked as External by default.
   Notional Account	Select the toggle to enable the notional pooling for this account.
   Interest Payable GL	Specify the Interest Payable GL.
   Entity ID	Displays the entity ID for the selected branch. This field appears only if the user selects Notional Account as Yes. This field is left blank if there are no details provided in Branch parameters.
   Entity Name	Displays the entity name for the selected branch. This field appears only if the user selects Notional Account as Yes. This field is left blank if there are no details provided in Branch parameters.
   Address	Specify the address of the account in the below text fields. Address Line 1 Address Line 2 Address Line 3 Address Line 4
   Balance Type	Specify the balance type.
   Current Balance	Displays the current balance of the account.
   Last Updated on	Displays the date of last update.
   Available Balance	Displays the available balance of the account.
   Last Updated on	Displays the date of last update.
   No Credit	Select the toggle to enable the account does not have any credit facility.
   No Debit	Select the toggle to enable the account does not have any debit facility.
   Blocked	Select the toggle to enable the account status is blocked.
   Frozen	Select the toggle to enable the account status if frozen.
   Dormant	Select the toggle to enable the account status if dormant.
   IBAN	Specify the IBAN for the third-party account.
   Source System ID	Specify the source system ID.
   Location	Specify the location of the account.
   IC Required	Select the toggle to enable the Oracle Banking Liquidity Management UI.
   Account Group	Click Search to view and select the account group.
   Account Group Description	Displays the account group description of the account group.
   Source	Displays the Oracle Banking Liquidity Management UI by default.

4. Click Save to save the details.
   The added Account must be authorized by the different user which has the authorization role assigned.