View Counter Party Details

Introduction

Use this option to view a list of available counter parties, edit, copy or remove the counter party  details. A criteria page along with a list is displayed to the user along with the option to search and clear. All the approved counter parties are listed in this page. The deleted counter parties are not shown.

Navigation

• Select View Counter Party Details in the Manage Counter Party screen.

         OR

• Select View Counter Party Details in the Add a Counter Party screen.

• The View Counter Party Details 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

Option

Choose the activity type from the list .The available options are:

• Add a Counter Party

• View Counter Party Details

This is used to select a different activity from the list, if the user wants to change the activity from the existing counter party maintenance activity.

Click Continue to go to the corresponding counter party maintenance activity.

SEARCH CRITERIA

Entity Type

Indicate the type of counter party.

From the drop-down, select the type of counter party.

Valid Values:

Corporate Creditor

Corporate Debtor

Corporate Both

Retail Creditor

Retail Debtor

Retail Both

Name

The name of the counter party, whose details are to be fetched.

Nickname

Enter the nickname of the counter party based on which the search would happen.

ADVANCED SEARCH CRITERIA

Counterparty ID

The ID of counter party based on which the search would happen.

Country

Select the counter party's country name from the drop-down. Select All if you want to see all the counter parties without filtering country-wise.

Bank Name

Specify the name of the bank in which the counter party holds an operative account. Click Find Bank to get the list of banks from which to select.

Bank Country

Select the country of the counter party's bank from the drop-down list. Select All if you want to see all counter parties without filtering bank country-wise.

Account Number

The counter party's account number.

Account Currency

The currency in which counter party's account is operated. Select currency code from the drop-down. Select All to see all counter parties, without filtering currency-wise.

Status

Select the status of counter party record from the list box based on which the search would happen.

Valid Values:

All

Pending Bank Approval

Pending Approval

Approved

Field

Description

Counter Party List

Select

Click the option button corresponding the record being selected.

Counterparty ID

The identification number of the counter party.

Type

The type of counter party, whether retail or corporate, debtor or payee.

Name

The name of the beneficiary.

Nickname

The nick name of the counter party is displayed

Bank Name

The name of the bank in which the counter party holds an account.

Bank Country

The country in which the counter party's bank is located.

Account Number

The counter party's account number.

Currency

Currency of the counter party account is displayed.

Current Status

The current status of the counter party record is displayed. It could be Approved, Pending bank approval, Rejected and so on.