1.52 Process Investment Account Detail

This topic provides the systematic instructions to define in Investment Account module.

If KYCAML client country is switched ON in LOB schema, then:

• A new UH category called P-PENSION to be made available.
• KYCAML setup should not be done for this category investor accounts.
• ALLKYC received for PAS accounts and transactions will be stamped as Yes.

You can capture the investment account for parties using Investment Account Detail screen.

1. On Home screen, type PADINVAC in the text box, and click Next.
   The Investment Account Detail screen is displayed.

   Figure 1-67 Investment Account Detail

   
   

   
   Description of "Figure 1-67 Investment Account Detail"

   
   
2. On Investment Account Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 1-61 Investment Account Detail - Field Description

   Field	Description
   Account ID	Display The system auto generates the account ID.
   User Reference Number	Alphanumeric; 16 Characters; Mandatory Specify the user reference number.
   Party ID	Alphanumeric; 12 Characters; Mandatory Specify the party ID for which the investment account is created. Alternatively, you can select party ID from the option list. The list displays all valid party ID maintained in the system.
   Party Name	Display The system displays the name of the selected party ID.

• Basic Info Tab
  This topic explains the Basic Info of Investment Account Detail screen.
• Intermediary Tab
  This topic explains the Intermediary Tab of Investment Account Detail screen.
• Bank Details Tab
  This topic explains the Bank Details Tab of Investment Account Detail screen.
• Beneficiary Details Tab
  This topic explains the Beneficiary Details Tab of Investment Account Detail screen.
• Joint Account Details Tab
  This topic explains the Joint Account Details Tab of Investment Account Detail screen.
• Nominee Details Tab
  This topic explains the Joint Nominee Details Tab of Investment Account Detail screen.
• Add Info Details Tab
  This topic explains the Add Info Details Tab of Investment Account Detail screen.