View Account Summary

Introduction

This screen lets the retail user to view the details of the debit account that was used to initiate a transaction from the Initiate Funds Transfer/Payment/Collection and Initiate Funds Transfer/Payment/Collection - Add New Entry screen. Once a list of transactions is created, user can select on any initiator detail link to view the corresponding debit account details.

Navigation

  • Click the Initiator detail link in the Initiate Payment - Add New Entry screen.

         OR

  • Click Initiator Detail link in the Initiate Collection- Add New Entry screen.

         OR

  • Click Initiator Detail link in the View Incomplete Transaction > Reference ID/ View Transaction Details screen.

         OR

  • Click Initiator Detail link in the View Scheduled Transaction > Reference ID/ View Transaction Details screen.

        OR

  • Click Initiator Detail link in the View Completed Transaction > Reference ID/ View Transaction Details screen

          OR

  • Click Initiator Detail link in the Funds Transfer- Add New Entry screen.

  • The View Account Summary screen is displayed

What you can do

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

Field

Description

GENERAL DETAILS

Account Nickname

Specifies the nickname of debit or initiator’s account ID.

Account Name

Specifies the account name of debit or initiator’s account ID.

Account Status

Specifies the status of the account like Active or Inactive.

Account Type

Specifies the type of account like Savings, Loan and so on.

Account Category

Specifies the category of the above account.

Mode of Operation

Specifies whether it is individual account holder or joint.

Branch

Specifies the account’s branch.

Account Open Date

Specifies the date on which the corresponding account was open.

Currency

Specifies the account currency.

Primary Account

Specifies whether the corresponding account is user’s primary account or not.

Sanction Limit

Specifies the sanction limit for the corresponding account ID.

Drawing power

Specifies the drawing power amount.

Accrued interest

Specifies the accrued interest amount to the account.

Customer details

Customer ID

Specifies the customer ID (CIF ID).

Customer Name

Specifies the account holder’s name.

Joint Holder 1-3

Specifies the joint account holder’s details, if any.

Balance Details

Available Balance

Specifies the balance available for the account.

Ledger Balance

Specifies the ledger balance for the account.

Effective Available Balance

Specifies the effective balance available for the account.

Lien Balance

Specifies the lien for the account, if any.

Unclear Balance

Specifies the unclear balance for the account, if any.

Float Balance

Specifies the float balance for the account, if any.

Other Balance

Specifies the other type of balance for the account, if any.

 

Click

To

Security Details

View the security details for the corresponding account.

Note:

Click on this button, will take the user to a new screen where he can see security details for the account like, security type, number of units, value per unit, gross security value, margin, net security value.

Download Details as

Select the format from the drop-down list to download the above details.

Format allowed are:

HTML, XML, DAT, CSV, XLS, PDF, RTF, TXT.

Click on OK button to start download.

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