Table of Contents

• List of Examples
• List of Figures
• List of Tables
• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Conventions
  • Related Resources
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Basic Actions
  • Symbols and Icons
• 1 Introduction
• 2 Virtual Accounts Overview
• 3 Virtual Entity
  • 3.1 Create Virtual Entity
  • 3.2 View Virtual Entity
  • 3.3 Edit Virtual Entity
  • 3.4 Close Virtual Entity
  • 3.5 Inter- Entity Position
• 4 Virtual Account
  • 4.1 Create Virtual Account
  • 4.2 View Virtual Account
  • 4.3 Edit Virtual Account
  • 4.4 Close Virtual Account
  • 4.5 Track Virtual Account Closure
  • 4.6 Reopen Virtual Account
• 5 Virtual Accounts Structure
  • 5.1 Create Virtual Accounts Structure
  • 5.2 View Virtual Accounts Structure
  • 5.3 Edit Virtual Accounts Structure
  • 5.4 Close Virtual Accounts Structure
• 6 Remittance ID
  • 6.1 Create Remittance ID
  • 6.2 View Remittance ID
  • 6.3 Edit Remittance ID
  • 6.4 Close Remittance ID
  • 6.5 Reopen Remittance ID
  • 6.6 Virtual Identifier Transaction Inquiry
• 7 Virtual Multi-Currency Account
  • 7.1 Create Virtual Multi-Currency Account
  • 7.2 View Virtual Multi-Currency Account
  • 7.3 Edit Virtual Multi-Currency Account
  • 7.4 Close Virtual Multi-Currency Account
• 8 Internal Credit Line
  • 8.1 Create Internal Credit Line
  • 8.2 View Internal Credit Line
  • 8.3 Edit Internal Credit Line
  • 8.4 Close Internal Credit line
• 9 Internal Credit Line Linkage
  • 9.1 Create Internal Credit Line Linkage
  • 9.2 View Internal Credit Line Linked Virtual Accounts
  • 9.3 Edit Internal Credit Line Linked Virtual Accounts
  • 9.4 Delink Internal Credit Line Linked Virtual Accounts
• 10 Special Rate Maintenance
  • 10.1 View Special Rates
  • 10.2 Edit Special rates
  • 10.3 Add Special Rates
• 11 General Rate Maintenance
  • 11.1 View General Rates
  • 11.2 Edit General Rate
  • 11.3 Add General Rates
• 12 Payments Using Virtual Accounts
  • 12.1 Move Money
• 13 Statements
  • 13.1 Transaction Inquiry
  • 13.2 Pre-Generated Statement
  • 13.3 Ad hoc Statement
  • 13.4 Charges Inquiry
• 14 Access Management
• 15 Send-to-Modify
• 16 Mobile Touch Point
• 17 FAQs