This topic describes the systematic instructions to request for Statement/ Balance.

1. On Create Third Party Account Parameters, switch on the Request for Statement/Balance toggle.
   The Create Third Party Account Parameters - Request for Statement/Balance screen displays.

   Figure 15-2 Create Third Party Account Parameters - Request for Statement/Balance

   
   

   
   Description of "Figure 15-2 Create Third Party Account Parameters - Request for Statement/Balance"

   
   
2. Specify the fields on Create Third Party Account Parameters - Request for Statement/Balance screen.

   Note:

   The fields marked as Required are mandatory.

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

   Table 15-2 Create Third Party Account Parameters - Request for Statement/Balance - Field Description

   Field	Description
   Balance Fetch Option	Select the outgoing messages to be sent from the drop-down list. The options are: MT920 Camt.060 API
   EOD Message Requested	Select whether the EOD message requested from the other bank is an MT940 or MT950. Below section appears if the user selects MT920 from the Balance Fetch Option list.
   Request Generation Time	Specify or select the time at which the outgoing MT920 has to be generated for requesting the EOD message.
   Intra-Day Message Requested	Select the option, if the intraday message requested from the other bank is an MT941 or MT942.
   Frequency Type	Select the frequency type to specify the time at which the outgoing MT920 has to be generated requesting for the intraday messages. The options are: Time Specific Repetitive
   Generation Time	Specify the multiple time periods at which the outgoing messages are to be generated. This field appears if the user selects Time Specific as Frequency Type.
   Frequency Start Hour	Specify the repetitive start time at which the outgoing messages are to be generated. This field appears if the user selects Repetitive as Frequency Type.
   Frequency End Hour	Specify the repetitive end time at which the outgoing messages are to be generated. This field appears if the user selects Repetitive as Frequency Type.
   Frequency in Minutes	Specify the repetitive frequency in minutes at which the outgoing messages are to be generated. This field appears if the user selects Repetitive as Frequency Type.
   Debit Floor Limit	Specify the debit floor limit of the message. This field appears if the user selects MT942 from the Intra-Day Message Requested list.
   Credit Floor Limit	Specify the credit floor limit of the message. This field appears if the user selects MT942 from the Intra-Day Message Requested list.
   Request for Statement/Balance	This section displays the Request for Statement/Balance related field.
   Minutes Before Sweep	Specify the minutes before the intraday sweeps, when the system sends MT920 requesting for MT942 from the other bank.
   Request for CAMT.053 Message	This section displays the Request for CAMT.053 Message related fields. Below section appears if the user selects Camt.060 from the Balance Fetch Option list. Note: For MT/Camt messages, OBLM would generate the inputs required for generation of the MT/Camt messages and store in a new table.
   Request Generation Time	Select the time at which the outgoing Camt.060 has to be generated requesting for the intraday message.
   Request for CAMT.052 Message	This section displays the Request for CAMT.052 Message related fields.
   Frequency Type	Select the frequency type to specify the time at which the outgoing Camt.060 has to be generated requesting for the intraday message. The options are: Time Specific Repetitive
   Generation Time	Specify the multiple time periods at which the outgoing messages are to be generated. This field appears if the user selects Time Specific as Frequency Type.
   Frequency Start Hour	Specify the repetitive start time at which the outgoing messages are to be generated. This field appears if the user selects Repetitive as Frequency Type.
   Frequency End Hour	Specify the repetitive end time at which the outgoing messages are to be generated. This field appears if the user selects Repetitive as Frequency Type.
   Frequency in Minutes	Specify the repetitive frequency in minutes at which the outgoing messages are to be generated. This field appears if the user selects Repetitive as Frequency Type.
   Request for Statement/Balance	This section displays the Request for Statement/Balance related field.
   Minutes Before Sweep	Specify the minutes before the intraday sweeps, when the system requests for Camt.052 from the other bank.
   Frequency Details	This section displays the Frequency Details related fields. Below section appears if the user selects API from the Balance Fetch Option list. For API calls, system would make a balance fetch call to OBRH with the required details just before the sweeps. User can specify the API call timings as below.
   Frequency Type	Select the frequency type for API calls. The options are: Time Specific Repetitive
   Generation Time	Specify the multiple time periods at which the outgoing messages are to be generated. This field appears if the user selects Time Specific as Frequency Type.
   Frequency Start Hour	Specify the repetitive start time at which the outgoing messages are to be generated. This field appears if the user selects Repetitive as Frequency Type.
   Frequency End Hour	Specify the repetitive end time at which the outgoing messages are to be generated. This field appears if the user selects Repetitive as Frequency Type.
   Frequency in Minutes	Specify the repetitive frequency in minutes at which the outgoing messages are to be generated. This field appears if the user selects Repetitive as Frequency Type.

3. Click Save to save the details.