14.1.2 Link Account

This topic describes the systematic instructions to add accounts into the structure from the existing list of accounts in DDA for that particular customer.

1. Click Next on Structure Details screen.
   The Link Account screen displays.

   Figure 14-3 Link Account

   
   

   
   Description of "Figure 14-3 Link Account"

   
   

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

   Table 14-3 Link Account – Field Description

   Field	Description
   Account Number	Displays the account number.
   Description	Displays the description of the account.
   Account Currency	Displays the currency of the account.
   Branch Code	Displays the branch code of the account.

2. Click + to add an account into the structure.
   The Link Account Popup screen displays.

   Figure 14-4 Link Account Popup

   
   

   
   Description of "Figure 14-4 Link Account Popup"

   
   

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

   Table 14-4 Link Account – Field Description

   Field	Description
   Account	Click Search to view and select the account from the list of accounts (belonging to selected customer) in structure hierarchy.
   Account Name	Displays the name of the account.
   Subscription Start Date	Select the date from when the account will start participating in the structure.
   Subscription End Date	Select the date till when the account will stop participating in the structure.
   Suspension Start Date	Select the date from when the account will be temporarily suspended from the structure.
   Suspension End Date	Select the date from when the account will start participating in the structure. Once again. i.e. After temporary pause
   Sublimit Amount	Specify the maximum amount (applicable for period defined by Sublimit Frequency) that the participant account will contribute to the structure
   Sublimit Currency	Displays the currency of the selected account.
   Sublimit Frequency	Select the frequency (duration) for which the sublimit amount will be applicable.
   Sublimit Frequency Start Date	Select the date from when the sublimit will be applicable for the period.
   Sublimit Frequency End Date	Select the date from when the sublimit will cease to apply.
   Sublimit Utilization	Once the system processes Real Time liquidity, for the accounts which have sublimit defined, this field will display the sublimit amount that is utilized during the processing.

3. Click Add.
   The details are added to the link account.