6.2 View Account Structure

This topic describes the systematic instructions to view the list of the account structure maintained in Liquidity Management system.

  1. On Home screen, click Liquidity Management. Under Liquidity Management, click Structure.
  2. Under Structure, click Account Structure. Under Account Structure, click View Account Structure.
    The View Account Structure screen displays.

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

    Table 6-50 Account Structure - Field Description

    Field Description
    Structure Name Displays the name of the structure.
    Customer ID Displays the customer ID.
    Structure ID Displays the Structure ID.
    Authorization Status Displays the authorization status of the record.
    The options are:
    • Authorized
    • Rejected
    • Unauthorized
    Record Status Displays the status of the record.
    The options are:
    • Open
    • Closed
    Modification Number Displays the number of modification made to the record.
  3. Click Three dots and then select any of the following options:
    • Unlock – To modify the record details. For field details, refer Create screen.
      • Click Audit to view the maker details, checker details of the record.
      • Click Show History hyperlink to view the historical data of the record.
    • Delete/Close – To remove the record.
      • Optional: In the confirmation pop-up window, click View to view the record details.
      • Click Proceed to delete the record.
    • Authorize – To authorize or reject the record. Authorizing/Rejecting requires necessary access rights.
      • Optional: Click View to view the record details.
      • If there are more than one modifications, Click Compare to view the comparison through the field values of old record and the current record.
      • Select the record and click Approve to approve the record.
      • Select the record and click Reject to reject the record. Specify the relevant comments in the pop-up window that appears, and click Confirm.
    • View – To view the record details.

      The Account Structure screen displays.

    • Reopen – To reopen the closed record.