1. User Guide
  2. Third Party Maintenance
  3. Third Party Bank Parameters
  4. View Third Party Bank Parameters

17.2.2 View Third Party Bank Parameters

This topic describes the systematic instructions to view the list of configured third party bank parameters.

Specify User ID and Password, and login to Home screen.
  1. On Home screen, click Liquidity Management. Under Liquidity Management, click Third Party Maintenance.
  2. Under Third Party Maintenance, click Bank Parameters. Under Bank Parameters, click View Third Party Bank Parameters.
    The View Third Party Bank Parameters screen displays.

    Figure 17-4 View Third Party Bank Parameters


    Description of Figure 17-4 follows
    Description of "Figure 17-4 View Third Party Bank Parameters"

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

    Table 17-4 View Third Party Bank Parameters - Field Description

    Field Description
    Bank Code Displays the bank code.
    Bank Name Displays the bank name.
    Bank Type Displays the bank type.
    Source Displays the source.
    Authorization Status Displays the authorization status of the record.

    The available options are:

    • Authorized
    • Rejected
    • Unauthorized
    Record Status Displays the status of the record.

    The available options are:

    • Open
    • Closed
    Modification Number Displays the number of modification performed on the record.

Parent topic: Third Party Bank Parameters