10.3.1.2 View Interest Map

This topic describes the systematic instructions to view the configured interest map details.

  1. On Home screen, click Liquidity Management. Under Liquidity Management, click Maintenance.
  2. Under Maintenance, click WHT Interest Map. Under WHT Interest Map, click View Interest Map.
    The View Interest Map screen displays.
    For more information on fields, refer to the field description table.

    Table 10-4 View Interest Map – Field Description

    Field Description
    Structure ID Displays the structure ID.
    Pool Header Account Displays the pool header account.
    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 Three dots 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 With-holding Tax Advantage Interest Map screen displays.

      Figure 10-4 With-holding Tax Advantage Interest Map



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

      Table 10-5 Parameters – Field Description

      Field Description
      Structure ID Displays the Pool structure ID
      Pool Header Account Displays the pool header account.
      Header Account IC Group Displays the IC group of the header account.
      Interest Group Displays the account interest group of the header account.
      Parameters This section displays the parameters for interest mapping.
      Header Account Interest Product Displays the header account interest product.
      Child Account Interest Product Displays the child account interest product.
      Debit/Credit Displays the required formula.
      The options are:
      • Debit
      • Credit
      Header Formula No Displays the header formula number.
      Child Formula No Displays the child formula number that should be mapped to mentioned header Credit/Debit formula number.
      Action The icons are disabled.
    • Reopen – To reopen the closed record.