1. Class User Guide
  2. Events Class Maintenance
  3. Maintain Event Class for Account Initial Funding

2.5.5 Maintain Event Class for Account Initial Funding

This topic provides the systematic instructions to maintain event class for account initial funding.

You can create an event class to define accounting entries that should be posted for initial funding on a customer account. Similarly, you can also define accounting entries for charges that should be collected on account opening.
Specify the User ID and Password, and login to Homepage.
  1. On the Homepage, type 'CSDTFEVM' in the text box, and click the next arrow.
    The ‘Trade Finance Events Class Maintenance’ screen is displayed.
    Description of csdactcl__cvs_main.jpg follows
    Description of the illustration csdactcl__cvs_main.jpg

  2. On Trade Finance Events Class Maintenance screen, specify the fields.
    For information on fields, refer Table 2-7:

    Table 2-7 Trade Finance Events Class Maintenance - Field Description

    Field Description
     
    Class Code

    Specify a unique identifier for the class code.
     
    Description

    Give a brief description to identify the class code.
     
    Module

    Specify ‘DE’ as the module code for the event class.

     
    Module Description

    The system displays the description as ‘Data Entry’ on specifying ‘DE’ as the module.
    Event Class
    Event Code

    Specify ‘INIT’.

  3. Click ‘Accounting Entries’ button and load the following screen.
    The Accounting Entries screen is displayed.
    Description of csdactcl__cvs_accounts.jpg follows
    Description of the illustration csdactcl__cvs_accounts.jpg

    You need to maintain the following accounting entries.
  4. Click ‘Advices’ button and load the following screen.
    The Advices screen is displayed.
    Description of csdactcl__cvs_advices.jpg follows
    Description of the illustration csdactcl__cvs_advices.jpg

    You need to associate the message ‘ACC_OPADV’ to the event ‘INIT’.

    Refer the section 'Maintaining Message Type for Account Opening’ in the chapter titled ‘Maintaining Messaging Branch Preferences’ in the Messaging System User Manual for details about maintaining messages.

Parent topic: Events Class Maintenance