11.2.1.3 IO Structure Summary

This topic describes the systematic instructions to interest optimization structure summary.

1. Click Next in the Interest Optimization Detail screen to view the interest optimization structure simulation.
   The IO Structure Summary screen displays.

   Figure 11-23 IO Structure Summary

   
   

   
   Description of "Figure 11-23 IO Structure Summary"

   
   
2. Specify the fields on IO Structure Summary screen.

   Note:

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

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

   Table 11-20 IO Structure Summary - Field Description

   Field	Description
   Structure ID	Displays the unique structure ID.
   Structure Description	Displays the description for the structure.
   Customer ID	Displays the customer ID.
   Source	Displays the Source.
   Effective Date	Displays the effective date from when the IO structure simulation is effective.
   End Date	Displays the date till when the IO structure simulation is effective.
   Threshold Currency	Displays the threshold currency.
   Threshold Amount	Displays the threshold amount.
   Account Number	Displays the account number of the participating account.
   Account Description	Displays the account description of the participating account.
   Branch Code	Displays the branch code of the participating account.
   Customer ID	Displays the customer ID.
   Customer Name	Displays the name of the customer.
   Currency	Displays the currency.
   IC Account Group	Displays the IC account group.
   Rate Type	Displays the rate type.
   Currency Code	Displays the currency code.
   From Amount	Displays the amount from when the rate is applied.
   To Amount	Displays the amount to when the rate is applied.
   Rate (%)	Displays the rate percentage.
   Currency Code	Displays the currency code.
   Threshold Amount	Displays the threshold amount.

3. Click Previous to navigate back to the Interest Optimization Details screen.
4. Click Next to save and navigate to the IO Simulation Summary screen.
5. Click Close to discard the updated details and close the Interest Optimization Simulation screen.