• 1-1        Receivable and Payable Management
• 1-2        Third Party Fund Management
• 1-3        Virtual Identifiers
• 2-1        Overview
• 3-1        Create Virtual Entity - Entity Information screen
• 3-2        Virtual Entity Other details
• 3-3        View Virtual Entity Screen
• 3-4        View Virtual Entity – Manage Columns
• 3-5        Virtual Entity - View
• 3-6        Edit Virtual Entity - Virtual Entity Information
• 3-7        Edit Virtual Entity - other details
• 3-8        Close Virtual Entity
• 3-9         Inter-Entity Position - Today
• 3-10      Inter-Entity Position – With Selected Date Range
• 3-11      View Details
• 4-1        Create Virtual Account
• 4-2        Interest Rates
• 4-3        Search Parent Account
• 4-4        Virtual Account
• 4-5        Account Balance Details
• 4-6        Account Balance Details
• 4-7        Virtual accounts selected for Closure
• 4-8        Closure request status
• 4-9        Reopen Virtual Account
• 5-1        Create Virtual Account
• 5-2        View Virtual Accounts Structure – Manage Columns
• 5-3        Virtual Accounts Structure - Tree View
• 5-4        Virtual Accounts Structure - Tabular View
• 5-5        View Virtual Accounts Structure - Account Balance Details
• 5-6        Edit Virtual Accounts Structure – Tree View
• 5-7        Edit Virtual Accounts Structure - Tabular View
• 5-8        Edit Virtual Accounts Structure - Link Accounts Overlay
• 5-9        Edit Virtual Accounts Structure - Account Balance Details
• 5-10      Edit Virtual Accounts Structure - Account Details
• 5-11      Close Virtual Accounts Structure
• 6-1        Remittance ID Creation
• 6-2        Create Remittance ID
• 6-3         View Remittance ID – Manage Columns
• 6-4        Remittance ID details
• 6-5        Balance Details
• 6-6        Edit Remittance ID
• 6-7        Remittance ID details-closed
• 6-8        Reopen Remittance ID
• 6-9        Virtual Identifier Transaction Inquiry – Search Results
• 6-10      Virtual Identifier Transaction Inquiry – Select Columns
• 6-11      Virtual Identifier Transaction Inquiry – Manage Columns
• 7-1        View Virtual Multi-Currency Account
• 7-2        Virtual Multi-Currency Account - View
• 8-1        Create Internal Credit Line
• 8-2        Internal Credit Line Search results
• 8-3        View Internal Credit Line - Manage Columns
• 8-4        Internal Credit Line Select Columns
• 8-5        The Internal Credit Line - Line Details
• 8-6        Line Details - Edit
• 8-7        Close Internal credit Line
• 9-1        Internal Credit Line Linkage
• 9-2         Delink Virtual Account screen
• 10-1      Special Rate Maintenance Search results
• 10-2      Special Rates - Virtual Account Lookup
• 10-3      Special Rate Maintenance details
• 10-4      Special Rate Maintenance Edit
• 10-5      Add Special Rate
• 10-6      Add Special Rates – Virtual Account Lookup
• 10-7      Special Rate
• 11-1      General Rate Search Results
• 11-2      General Rate maintenance details
• 11-3      General rates maintenance details
• 11-4      General Rate Maintenance – Edit
• 11-5      Add General Rate
• 11-6      General Rate
• 12-1      Move Money
• 12-2      Search Virtual account overlay screen
• 12-3      My Limits
• 13-1      Transaction Inquiry
• 13-2      Transaction Inquiry – Virtual Account Lookup
• 13-3      Transaction Inquiry – Search Results
• 13-4      Transaction Inquiry – Manage Columns
• 13-5      Transaction Inquiry – Select Columns
• 13-6      Pre-Generated Statement
• 13-7      Pre-Generated - Virtual Account Lookup
• 13-8      Available Statements
• 13-9      Ad hoc Statement
• 13-10    Ad hoc Statement – Virtual Account Lookup
• 13-11    Charges Inquiry
• 13-12    Charges Inquiry – Charges List
• 13-13    Charges List – Manage Columns
• 13-14    Charges List – Select Columns
• 16-1      Dashboard – Accounts & Balances Widget
• 16-2      Create Virtual Entity - Entity Information
• 16-3      Virtual Entity - View
• 16-4      Create Virtual Account
• 16-5      Virtual Account – View
• 16-6      Error Message – Non-Supported Transactions