View the External Accounts by following the instructions in this topic.

1. Click Nostro Account Configuration. Under Nostro Account Configuration click External Accounts, then click View.
   The View page displays the External Accounts in the Tile view.

   Figure 2-16 External Accounts - Tile View

   
   

   
   Description of "Figure 2-16 External Accounts - Tile View"

   
   

   Tip:

   Click or to switch between the Tile view and the List view.

   Table 2-13 External Accounts Tile - Field Descriptions

   Field	Description
   Reconciliation Product	Displays the Reconciliation product used with the external account.
   External Entity	Displays the BIC (Bank Identifier Code) of the external banking entity.
   External Account	Displays the account number of the external entity.
   Status	Displays the status details of the record.

   The following table describes the action items in the More Options () menu and the action items on the page.

   Table 2-14 Action Items Description

   Action Item	Description
   Unlock	Unlock the component and make amendments.
   Close	Close a component to prevent it from being unlocked and amended.
   View	View the details of a component.
   Delete	Delete the component. Note: Once deleted, the component can no longer be used to define a product. But products already defined using the component can continue to use it.
   Reopen	Reopen a closed component.
   Authorize	Authorize a component to make it active and available to define products. Note: Creator of a component cannot authorize the component. Another user with authorize permissions can.
   Audit	Select to view the Maker, Checker, Status, and Modification Number.
   Error & Overrides	Select to view all existing errors or warnings on the page.

   Note:

   The actions you can perform depend on your role and the record status.
2. View an External Account.
   1. Click and select View.
      The Reconciliation External Accounts Summary page displays the account mapping details and the manual matching limits for different currencies.

      Figure 2-17 External Accounts Summary View

      
      

      
      Description of "Figure 2-17 External Accounts Summary View"

      
      
3. Unlock and update an External Account.
   1. Click and select Unlock.
      The Account Mapping screen displays on the Reconciliation External Accounts Summary page .

      Figure 2-18 Unlock External Account - Set Account Mapping details

      
      

      
      Description of "Figure 2-18 Unlock External Account - Set Account Mapping details"

      
      
   2. Update the Account and Capture Start Date fields of an existing external account mapping details.
   3. Add new Account Mapping details.
      To know more about updating the account mapping details, see Create Nostro Account.
   4. Click Next.
      The Manual Matching Limits screen displays.

      Figure 2-19 Unlock External Account - Set Matching Limits

      
      

      
      Description of "Figure 2-19 Unlock External Account - Set Matching Limits"

      
      
   5. Add new currencies with matching limits and delete existing ones as required.
      To know more about updating the manual matching limit details, see Create Nostro Account.
   6. Click Save and Close.
4. Approve or Reject an Unauthorized External Account.
   1. From the Search Filter, search for External Accounts that are Unauthorized and are in Open status.
   2. Click and select Authorize.
      The View page displays.

      Figure 2-20 Approve the Record

      
      

      
      Description of "Figure 2-20 Approve the Record"

      
      

      Table 2-15 Authorize View

      Field Name	Description
      Mod Number<N>	Indicates the number of times the record was modified. Where N represents the number of modifications. Note: For a newly created record the modification number is 1.
      Done By	Name of the user who performed the latest modification.
      Done On	Date on which the record was modified.
      Record Status	The status of the record. Note: To authorize a record, its status should be Open.
      Once Auth	Specifies if the record was authorized at least once. Note: For a newly created record, the value is No.
      Compare (Button)	Click to compare the modified record with the previous version of the record.
      View (Button)	Click to display the record details.

   3. Click the check box besides Mod Number<N> to select the modified record.
   4. Click Approve or Reject.
      The Confirm dialog displays.
   5. Enter any remarks and click Confirm.
      A toast message confirms the successful approval or rejection of the record.