1.5.5 Maintain Event Class for Account Initial Funding

This topic provides the systematic instructions to maintain event class for account initial funding.

User can create an event class to define accounting entries that should be posted for initial funding on a customer account. Similarly, you can also define accounting entries for charges that should be collected on account opening.

Specify the User ID and Password, and login to Homepage.

1. On the Homepage, type CSDTFEVM in the text box, and click the next arrow.
   The Trade Finance Events Class Maintenance screen is displayed.
   

   
   Description of the illustration csdactcl__cvs_main.jpg

   
   
2. On Trade Finance Events Class Maintenance screen, specify the fields.
   For information on fields, refer Table 1-7:

   Table 1-7 Trade Finance Events Class Maintenance - Field Description

   Field	Description
   Class Code	Specify a unique identifier for the class code.
   Description	Give a brief description to identify the class code.
   Module	Specify DE as the module code for the event class.
   Module Description	The system displays the description as ‘Data Entry’ on specifying DE as the module.
   Event Code	Specify INIT.

3. Click Accounting Entries button and load the following screen.
   The Accounting Entries screen is displayed.
   

   
   Description of the illustration csdactcl__cvs_accounts.jpg

   
   

   User need to maintain the following accounting entries.

   Accounting Role	Amount Tag	Dr/Cr	Description
   OFS_ACC	TXN_AMT	Debit	Offset Account
   OFS_ACC_USER	TXN_AMT	Credit	Customer Account
   CHARGEINC	CHG-AMT	Credit	Charge Income
   OFS_ACC_USER	CHG-AMT	Debit	Customer Account

4. Click Advices button and load the following screen.
   The Advices screen is displayed.
   

   
   Description of the illustration csdactcl__cvs_advices.jpg

   
   

   User need to associate the message ‘ACC_OPADV’ to the event ‘INIT’.

   Refer the Maintaining Message Type for Account Opening in the topic titled Maintain Messaging Branch Preferences in the Messaging System User Guide for details about maintaining messages.