Other Bank Accounts

Introduction

This screen displays the summary of all accounts maintained by the user with Other banks. The screen lists all the available accounts registered with the other banks along with the details like type of account, account balance and transaction history. Users can also request for registering / de registering other bank accounts in this screen. Users can view Day-End statement, Intraday Statement and Intraday Balances. Users can also request for other bank statement through Finacle e-Banking by placing MT920 request. This feature helps the end customers to request for the statements of the accounts maintained in other bank through the home bank internet banking itself.

Note:

All the details seen on this screen by the user is offline, that is, the account details will be uploaded by the Bank User into e-Banking database.
If the user has only transaction access on the account and there is no inquiry access, then the balance field is shown as 'Not Available' to the user for that account.
If the user does not have either inquire access or transact access for the selected account, then the account will not be listed in the Other Bank Accounts list.
If the user does not have either inquire access or transact access for all the other bank accounts, then an error message 'No Accounts Found For The User' will be displayed.
If the account type selected by the user in search criteria is invalid, then an error message 'Invalid Account Type' will be displayed.
If there are no records matching with the account nick name entered by the user in search criteria, then an error message 'No Accounts Found For The User' will be displayed.
If customer ID provided by the user is invalid, then an error message 'Please provide a valid Customer Id and retry' will be displayed.
Batch program is used to upload incoming MT 940 and MT950 messages to Finacle e-Banking.
An option is available for end users to request for other bank statement by placing MT920 request.

Navigation

The following is the navigation for this option:

Click Other Bank Accounts in Balance & Transaction Information menu option.
The View Other Bank Accounts screen is displayed.

What you can do

The table below provides a brief description of the data that must be specified on the screen and the functions you can perform:

Field	Description
Query Criteria
Account Nickname	The short name of the account. Specify the account nickname to get a quick view of the account.
Account Name	Displays the name of the account holder
Account Number	The number assigned to the account. Note: Specify either Account Nickname or Account Number to view the deposit summary details. If not specified, the deposit summary for all the accounts that the user has will be displayed.
Account Currency	For display of accounts of a particular currency, select the currency from the drop-down.
No. of Rows	Optional Drop-down Select the number of records to be viewed in the listing. The values for this drop-down are defined in common code type NOLR. Note: If the value is not entered, then rows will be fetched as per PRPM set at bank level
Account Type	For display of particular account, like savings, current, overdraft, select the account type from the drop-down.
Saved Criteria Templates	Select the saved template from the drop-down list for the new search criteria. Note: • Click OK after selecting the appropriate value from the drop-down list. By clicking OK button, fields will get defaulted with the saved values as per template. • If no template is selected as default template then the first value in the drop-down will be <SELECT>.
Template Actions	Select the action from the drop down list either to save a new criterion or to delete the saved criteria. Valid Values: Save Template Delete Template Note: Click OK after selecting the appropriate value from the drop-down list.

Click	To
Search	View the account summary in the below table.
Reset	Refresh the screen without the specified query criteria (where results have not been displayed) or to reload the screen with the latest results for the criteria specified.

Field	Description
Other Bank Accounts List
Option button	Option button is provided to select the record.
Bank Name	The bank name in which the account is held is displayed.
Account Nickname	The short name of the account. Click the account nickname to get the general details of the account, balance details and forward available balance.
Account Status	Indicates the status of the account. Valid Values: Active Open Dormant Inactive Debit frozen Credit frozen Frozen Note: In offline mode the status displayed will be only open and closed.
Account Type	The type of account, whether savings, current, overdraft.
Account Number	The number assigned to the account.
Currency	The currency in which the account is held.
Balance	The balance of the account along with the type of balance, that is whether a debit or credit balance.
As of Date	The date and time as on which the details of the account is displayed.

Click	To
More Actions	Register Other Bank Account: Register more accounts from other banks. View Day End Statement: View day end statement details of the selected account with customer defined criteria. View Intraday Statement: View intraday statement of the other bank account. Deregister Account: De-register the other bank account View Intraday Balances: View intraday balances of the other bank account. Refresh Balances and Transactions – Request for fetching either of the following. MT940 - Customer Statement MT941 - Balance Report MT942 - Interim Transaction Report MT950 - Statement Message containing the latest information available for the account identified in the message
Page Go	Display the records based on the search criteria.
	View the previous screen.
	View the next screen.
Download Details As	The details displayed can be downloaded by the retail user in the required format as given in the drop-down.