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## 15.1.1 Create Third Party Account Parameters

This topic describes the systematic instructions to configure the 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 Create Third Party Account Parameters.
   The Create Third Party Account Parameters screen displays.

   Figure 15-1 Create Third Party Account Parameters

   Description of "Figure 15-1 Create Third Party Account Parameters"
3. Specify the fields on Create Third Party Account Parameters screen.

   Note:

   The fields marked as Required are mandatory.

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

   Table 15-1 Create Third Party Account Parameters - Field Description

   Field | Description
   --- | ---
   Customer ID | Click Search icon and select the customer ID.
   Customer Name | Displays the customer name on selecting the customer ID.
   Account Number | Specify the account number.
   Account Description | Specify the account description.
   Branch Code | Click Search icon and select the Branch code.
   Branch Name | Displays the branch name on selecting the branch code.
   Currency Code | Click Search icon and select the currency code.
   Account Type | Displays the account type. This field is marked as External by default.
   Notional Account | Select the toggle to enable the notional pooling for this account.
   Interest Payable GL | Specify the interest payable GL.
   Alternate Account Number | Specify the alternate account number. The alternate account number is used for processing the incoming MT/CAMT statements. System matches the account number in the incoming MT/ MX messages with the main account number for updating the balances. If it does not match with the main account, then system would match with the alternate account number and if successful, then balance would be updated for this account.
   Allow Unlimited Debit | Switch the toggle On to allow unlimited debit for the account while processing the transactions.
   Request for Statement/Balance | Switch the toggle On to request for balance using MT/Camt statement messages or through an API call for the third party accounts and updating the details in next page that is Request for Statement/Balance page. For MT/Camt messages, OBLM would generate the inputs required for generation of the MT/Camt and store in a new table. For API calls, system would make a balance fetch call to OBRH with the required details. This field gets enabled for external branches.
   Entity ID | Displays the entity ID for the selected branch. This field appears only if the user selects Notional Account as Yes. 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 if the user selects Notional Account as Yes. 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 | Specify the address of the customer.
   Country | Specify the country of the customer.
   Country Sub Division | Specify the country sub division of the customer. Country sub division the state or region of the country.
   Post Code | Specify the postal code of the customer address.
   Structured/Hybrid | This section displays the Structured/Hybrid address details of the customer.
   Department | Specify the department of the customer.
   Sub Department | Specify the sub department or a sub-division of the customer's department.
   Street Name | Specify the name of a street or thoroughfare.
   Building Number | Specify the building number.
   Building Name | Specify the name of the building or house.
   Floor | Specify the floor number within a building.
   Post Box | Specify the post box details.
   Room | Specify the room number.
   Post Code | Specify the post code details.
   Town Name | Specify the town name.
   Town Location Name | Specify the location name within the town.
   District Name | Specify the district name within a country.
   Country | Click Search icon and select the country code of the customer.
   Country Sub Division | Click Search icon and select the subdivision of a country such as state, region, county.
   Address Line 1 - 2 | Specify 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.
   No Credit | Switch on the toggle to enable the account does not have any credit facility.
   No Debit | Switch on the toggle to enable the account does not have any debit facility.
   Blocked | Switch on the toggle to enable the account status is blocked.
   Frozen | Switch on the toggle to enable the account status if frozen.
   Dormant | Select the toggle to enable the account status if dormant.
   IBAN | Specify the IBAN for the third-party account.
   Other details | This section displays the Other details.
   Source System ID | Specify the source system ID.
   Location | Specify the location of the account.
   IC Required | Switch on the toggle to enable the Oracle Banking Liquidity Management UI.
   Account Group | Click Search to view and select 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.

4. Click Save to save the details.
   The added Account must be authorized by the different user which has the authorization role assigned.

- Request for Statement/ Balance
  This topic describes the systematic instructions to request for Statement/ Balance.

Parent topic: Third Party Account Parameters