5.3.2 View Account Special Rate

This topic describes the systematic instructions to view the list of configured account special rate.

Specify User ID and Password, and login to Home screen.
  1. On Home screen, click Liquidity Management. Under Liquidity Management, click Maintenance.
  2. Under Maintenance, click Account Special Rate. Under Account Special Rate, click View Account Special Rate.
    The View Account Special Rate screen displays.

    Figure 5-6 View Account Special Rate


    Description of Figure 5-6 follows
    Description of "Figure 5-6 View Account Special Rate"

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

    Table 5-7 View Account Special Rate - Field Description

    Field Description
    Account Number Displays the account number.
    IC Group Displays the IC group.
    Product Displays the product.
    Effective Date Displays the effective date.
    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
    Modification Number Displays the number of modification performed on the record.

Parent topic: Account Special Rate