Account Number

Introduction

This option allows you to view details of account with other banks.

Navigation

The following is the navigation for this option:

• Click Account Details in the Account Summary screen.

OR

• Click the hyperlink  Account Number in the Account Summary screen.

• The Account Details screen is displayed.

What you can do

The table below provides a brief description of the data displayed on the screen and the functions you can perform:

Field

Description

Note:

The following fields are display fields.

Account Details

Account Number

The  bank account number whose details are displayed.

Currency

The account currency code.

Account Nickname

The nickname of the account associated with the other bank.

Account Type

The type of the account associated with the other bank. For example; savings account, current account or OD account.

Bank Name

The name of the bank with which the account is held.

Bank Identification Code (SWIFT BIC)

The Bank Identification Code (BIC) of the bank with which the account is held.

Account Balance (Tag 62F)

The account balance, as on the date displayed.

Available Balance (Tag 64)

The available balance in the account, as on the date displayed.

Forward Available Balances

Sl. No.

The serial number of the record.

As on Date

The date as of which the balance is displayed.

Dr/Cr

Indicates whether the balance displayed is in credit or debit.

Forward Available Balance (Tag 65)

Indicates the forward available balance which will be available to the account owner on the value date(s) indicated.