Create Account Matrix Maintenance

Introduction

This screen allows the administrator to create filtration rules.

Navigation

• Click Create New in the Account Matrix Maintenance screen.

• The Create Account Matrix Maintenance 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

Bank ID

The bank ID is displayed.

Transaction Type

Select the type of transaction for which the account matrix is to be maintained.  The default option is All.

Field Identifier

The field for which the matrix will be applicable.  

Account Type

From the check box, select the account type for which the matrix is applicable.  Available types of accounts are:

• Operative Account

• Deposit  Account

• Loan Account

• Credit Cards

Note:

When the account matrix is created only the accounts of the selected account type will be available in the matrix. The administrator can select multiple records.

Account Permissions

From the list box, select the required account permissions.  Account permissions are:

• Inquiry

• No Rights

• Transaction

Note:

This is from the common code with common code type PER. The administrator can select multiple records. Based on the selection, the permissions are set on the accounts in the matrix.

Account Sub Type

From the check box, select the Account Sub Type which are to be included in the matrix.   Options are:

• Own Account

• Third Party Account

• Other Bank Account

Account Currency

Select the currency of the accounts for which it should be applicable from the drop-down menu option.

Credit / Debit Indicator

Indicates the type of transaction allowed on the account group.  Valid options are:

• Credit

• Debit

• Full Rights

• Not Applicable

Note:

This is from the common code with common code type CDI.