This topic describes the systematic instructions to view the list of configured interest account group.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Maintenance.
2. Under Maintenance, click Account Group. Under Account Group, click View Interest Account Group.
   The View Interest Account Group screen displays.

   Figure 5-2 View Interest Account Group

   
   

   
   Description of "Figure 5-2 View Interest Account Group"

   
   

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

   Table 5-2 View Interest Account Group - Field Description

   Field	Description
   Group Code	Displays the group code.
   Group Description	Displays the description for the group code.
   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.

3. Click and then select any of the following options:
   • Unlock – To modify the record details. Refer to the Create Interest Account Group screen for the field level details.
     • 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 Interest Account Group screen displays.

     Figure 5-3 Interest Account Group

     
     

     
     Description of "Figure 5-3 Interest Account Group"

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

     Table 5-3 Interest Account Group - Field Description

     Field	Description
     Group Code	Displays a five-character group code.
     Group Description	Displays the description for the group code.

   • Reopen – To reopen the closed record.