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## 15.1.2 View Third Party Account Parameters

This topic describes the systematic instructions to view the list of configured third party account parameters.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Third Party Maintenance.
2. Under Third Party Maintenance, click Account Parameters. Under Account Parameters, click View Third Party Account Parameters.
   The View Third Party Account Parameters screen displays.

   Figure 15-3 View Third Party Account Parameters

   Description of "Figure 15-3 View Third Party Account Parameters"
   For more information on fields, refer to the field description table.

   Table 15-3 View Third Party Account Parameters - Field Description

   Field | Description
   --- | ---
   Account Number | Displays the account number.
   Branch Code | Displays the branch code.
   Currency Name | Displays the currency name.
   Customer ID | Displays the customer ID.
   Authorization Status | Displays the authorization status of the record. The available options are: Authorized Rejected Unauthorized
   Record Status | Displays the status of the record. The available options are: Open Closed
   Modification Number | Displays the number of modification performed on the record.

3. Click and then select any of the following options:
   - Unlock – To modify the record details.
     - Click Audit to view the maker details, checker details of the record.
     - Click Show History hyperlink to view the historical data of the record.
   - Delete/Close – To remove the record.
     - Optional: In the confirmation pop-up window, click View to view the record details.
     - Click Proceed to delete the record.
   - Authorize – To authorize or reject the record. Authorizing/Rejecting requires necessary access rights.
     - Optional: Click View to view the record details.
     - If there are more than one modifications, Click Compare to view the comparison through the field values of old record and the current record.
     - Select the record and click Approve to approve the record.
     - Select the record and click Reject to reject the record. Specify the relevant comments in the pop-up window that appears, and click Confirm.
   - View – To view the record details.

     The Third Party Account Parameters screen displays.

     Figure 15-4 Third Party Account Parameters

     Description of "Figure 15-4 Third Party Account Parameters "

     Table 15-4 Third Party Account Parameters - Field Description

     Field | Description
     --- | ---
     Customer ID | Displays the customer ID.
     Customer Name | Displays the customer name on selecting the customer ID.
     Account Number | Displays the account number.
     Account Description | Displays the account description.
     Branch Code | Displays the Branch code.
     Branch Name | Displays the branch name on selecting the branch code.
     Currency Code | Displays the currency code.
     Account Type | Displays the account type. This field is marked as External by default.
     Notional Account | Displays whether the notional pooling for this account.
     Interest Payable GL | Displays the interest payable GL.
     Entity ID | Displays the entity ID for the selected branch. This field appears only for Notional Account. This field is left blank if there are no details provided in Branch parameters.
     Entity Name | Displays the entity name for the selected branch. This field appears only for Notional Account. This field is blank if there are no details provided in Branch parameters.
     Unstructured | This section displays the Unstructured address details of the customer.
     Address Line 1 - 4 | Displays the address of the customer.
     Country | Displays the country of the customer.
     Country Sub Division | Displays the country sub division of the customer. Country sub division the state or region of the country.
     Post Code | Displays the postal code of the customer address.
     Structured/Hybrid | This section displays the Structured/Hybrid address details of the customer.
     Department | Displays the department of the customer.
     Sub Department | Displays the sub department or a sub-division of the customer's department.
     Street Name | Displays the name of a street or thoroughfare.
     Building Number | Displays the building number.
     Building Name | Displays the name of the building or house.
     Floor | Displays the floor number within a building.
     Post Box | Displays the post box details.
     Room | Displays the room number.
     Post Code | Displays the post code details.
     Town Name | Displays the town name.
     Town Location Name | Displays the location name within the town.
     District Name | Displays the district name within a country.
     Country Sub Division | Displays the subdivision of a country such as state, region, county.
     Country | Displays the country of the customer.
     Address Line 1 - 2 | Displays the address line 1 and 2 of the in Hybrid Address of the customer.
     Balance Details | This section displays the balance details of the customer.
     No Balance Handling | Select the option for no balance handling.
     Current Balance | Displays the current balance of the account.
     Last Updated on | Displays the date of last update.
     Available Balance | Displays the available balance of the account.
     Other details | This section displays the Other details.
     No Credit | Displays whether the account does not have any credit facility .
     No Debit | Displays whether the account does not have any debit facility.
     Blocked | Displays whether the account status is blocked.
     Frozen | Displays whether the account status is frozen.
     Dormant | Displays whether the account status is dormant.
     IBAN | Displays the IBAN for the third-party account.
     Source System ID | Displays the source system ID.
     Location | Displays the location of the account.
     IC Required | Displays whether the Oracle Banking Liquidity Management UI is enabled or not.
     Account Group | Displays the account group.
     Account Group Description | Displays the account group description of the account group.
     Source | Displays the Oracle Banking Liquidity Management UI by default.

   - Reopen – To reopen the closed record.

Parent topic: Third Party Account Parameters