6.1.1.2.1 Account Details

This topic describes the systematic instruction to view and update the account details.

1. On the Linked Account screen, right-click on the accounts in Tree Hierarchy.
2. Click Edit to maintain the account pair level parameters.
   The Account Details screen displays.

   Figure 6-11 Account Details

   
   

   
   Description of "Figure 6-11 Account Details"

   
   
3. On Account Details screen, specify the fields.

   Note:

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

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

   Table 6-6 Account Details - Field Description

   Field	Description
   Account Number	Displays the account number of the selected account.
   Bank Code	Displays the bank code of the account.
   Branch Code	Displays the branch code of the account.
   IBAN	Displays the IBAN number of the account.
   Entity ID	Displays the Entity ID of the account.
   Entity Name	Displays the Entity Name of the account.
   Currency Code	Displays the currency code of the account.
   Available Balance	Displays the available balance of the account.
   Country Code	Displays the country code of the account.
   Account Type	Select the account type. The available options are Internal External
   Customer Name	Displays the name of the customer.
   Location	Displays the location of the account.
   Account Category	Select the account category. The available options are Sweep Pool Hybrid For Sweep structure, it is defaulted to Sweep. For Pool structures, it is defaulted to Pool For Hybrid structures, the user needs to select Sweep or Pool as per the requirement.
   Sweep Priority	Select the sweep priority of the account. Note: If the parent account has the multiple child accounts, the account with the least priority will gets executed first.
   Sweep Direction	Select the sweep direction for the account. The available options are One Way Two Way
   Hold	Select the toggle to suspend the account participation in the structure temporarily.
   Hold Start Date	Select the date from when the account participation in the structure has to be suspended. Note: This field appears only if the Hold toggle is ON.
   Hold End Date	Select the date till when the account participation in the structure has to be suspended. Note: This field appears only if the Hold toggle is ON.