3.5 Inter- Entity Position

User can view the positions between the two entities of the associated parties for a day or for a given period.

To Inter entity Position:

  1. From the Dashboard, click Toggle menu, click Virtual Account Management, then click Virtual Entity. Under Virtual Entity, click Inter Entity Position.
  2. In the Party Name field, select the party name and ID from the drop-down list.
  3. In the From Virtual Entity field, select the virtual entity from the drop-down list from which the inter-entity position details have to be fetched.
  4. In the To Virtual Entity field, select the virtual entity from the drop-down list to which the inter-entity position details have to be fetched.
  5. From the Date Range list, select the From and To date from the calendar.

    This field is enabled only when the user selects the Select Date Range check box.

  6. User can perform any one of the following action:
    • Click Search to view virtual entities.
    • Click Clear to reset the entered data.

    Note:

    By default, the Inter-Entity Position data for today will appear for the different virtual entities.
    The Inter-Entity Position - Today screen appears.

    Figure 3-9 Inter-Entity Position - Today



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

    Figure 3-10 Inter-Entity Position – With Selected Date Range



    Table 3-7 Inter-Entity Position

    Field Name Description
    From Virtual Entity

    Displays the entity from which the inter-entity positions are fetched.

    To Virtual Entity

    Displays the entity to which the inter-entity positions are fetched.

    Currency

    Displays the currency of the position.

    Amount Displays the amount of the inter-entity position.
  7. Click View Details to view the inter-entity details.

    The View Details screen appears