5.3.1 Create Account Special Rate

This topic describes the systematic instructions to configure the account special rate.

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

1. On Home screen, click Oracle Banking Liquidity Management System. Under Oracle Banking Liquidity Management System, click Maintenance.
2. Under Maintenance, click Account Special Rate. Under Account Special Rate, click Create Account Special Rate.
   The Create Account Special Rate screen displays.

   Figure 5-5 Create Account Special Rate

   
   

   
   Description of "Figure 5-5 Create Account Special Rate"

   
   
3. Specify the required fields on Create Account Special Rate screen.

   Note:

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

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

   Table 5-5 Create Account Special Rate – Field Description

   Field	Description
   Branch Code	Click Search to view and select the branch code.
   Account Number	Click Search to view and select the account number. Note: Account Number is fetch based on the branch code selected.
   Account Description	Displays the account description based on the account number selected.
   Customer ID	Displays the customer ID based on the account number selected.
   Customer Name	Displays the customer name based on the account number selected.
   IBAN	Displays the IBAN based on the account number selected.
   Account Currency	Displays the account currency based on the account number selected.
   Account Group	Displays the account group based on the account number selected.
   IC Group	Displays the IC group based on the account number selected.
   Product Code	Click Search to view and select the branch code
   Effective Date	Select the date from when the account special rate becomes effective. Note: This date cannot be less than the system date but can be a future date.

4. Click Enrich button to populate the User Defined Elements.
   The User Defined Elements table grid displays with the value.

   Table 5-6 User Defined Elements - Field Description

   Field	Description
   UDE ID	Displays the UDE ID
   UDE Description	Displays the description for the UDE ID
   UDE Value	Specify the UDE value.
   Rate Code	Click Search icon to fetch and select the rate code.
   Actions	Click these icons to edit/delete the UDE.

5. Click icon to edit the UDE values.
   1. Click icon to save the modified UDE values.
6. Click icon to delete the UDE values.
7. Click Save to save the details.
8. Click Cancel to close the details without saving.