6.1.1.2.7 ICL Details

This topic describes the systematic instruction to enable ICL for the account pair.

ICL details have to be captured for the child account to treat the sweep transaction between the account pair as the ICL transaction.

1. On the Structure Priority screen, click ICL Details tab to define the ICL details for the account.
   The ICL Details screen displays.

   Figure 6-18 ICL Details

   
   

   
   Description of "Figure 6-18 ICL Details"

   
   
2. On the ICL Details screen, specify the details.

   Note:

   The fields, which are marked with an asterisk, are mandatory.

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

   Table 6-14 ICL Details - Field Description

   Field	Description
   Track ICL	Select whether the ICL tracking required or not. The available options are Yes No
   ICL Reference	Specify the ICL Reference.
   Loan Type	Displays the type of the loan.
   ICL Booking Report	Select whether the ICL Booking Report required or not. The available options are Yes No
   ICL Settlement Report	Select whether the ICL Settlement Report required or not. The available options are Yes No