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

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Third Party Maintenance.
2. Under Third Party Maintenance, click Account Parameters. Under Account Parameters, click View Third Party Account Parameters.
   The View Third Party Account Parameters screen displays.

   Figure 15-3 View Third Party Account Parameters

   
   

   
   Description of "Figure 15-3 View Third Party Account Parameters"

   
   

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

   Table 15-3 View Third Party Account Parameters - Field Description

   Field	Description
   Account Number	Displays the account number.
   Branch Code	Displays the branch code.
   Currency Name	Displays the currency name.
   Customer ID	Displays the customer ID.
   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.
     • 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 Third Party Account Parameters screen displays.

     Figure 15-4 Third Party Account Parameters

     
     

     
     Description of "Figure 15-4 Third Party Account Parameters "

     
     

     Table 15-4 Third Party Account Parameters - Field Description

     Field	Description
     Customer ID	Displays the customer ID.
     Customer Name	Displays the customer name on selecting the customer ID.
     Account Number	Displays the account number.
     Account Description	Displays the account description.
     Branch Code	Displays the Branch code.
     Branch Name	Displays the branch name on selecting the branch code.
     Currency Code	Displays the currency code.
     Account Type	Displays the account type. This field is marked as External by default.
     Notional Account	Displays whether the notional pooling for this account.
     Interest Payable GL	Displays the interest payable GL.
     Entity ID	Displays the entity ID for the selected branch. This field appears only for Notional Account. This field is left blank if there are no details provided in Branch parameters.
     Entity Name	Displays the entity name for the selected branch. This field appears only for Notional Account. This field is blank if there are no details provided in Branch parameters.
     Address	Displays the address of the account in the below text fields.
     Balance Type	Displays the balance type.
     Current Balance	Displays the current balance of the account.
     Last Updated on	Displays the date of last update.
     Available Balance	Displays the available balance of the account.
     Last Updated on	Displays the date of last update.
     No Credit	Displays whether the account does not have any credit facility .
     No Debit	Displays whether the account does not have any debit facility.
     Blocked	Displays whether the account status is blocked.
     Frozen	Displays whether the account status is frozen.
     Dormant	Displays whether the account status is dormant.
     IBAN	Displays the IBAN for the third-party account.
     Source System ID	Displays the source system ID.
     Location	Displays the location of the account.
     IC Required	Displays whether the Oracle Banking Liquidity Management UI is enabled or not.
     Account Group	Displays the account group.
     Account Group Description	Displays the account group description of the account group.
     Source	Displays the Oracle Banking Liquidity Management UI by default.

   • Reopen – To reopen the closed record.