Other Bank Accounts

Introduction

This screen displays the summary of all accounts maintained by the retail 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.

Note:

All the details seen on this screen by the user is offline, that is, the account details will be uploaded by the back end administrator into e-Banking database.

If the account has only transaction access and there is no inquiry access,t hen the balance field is shown as 'Not Available' to the user for that account .

If no access is allowed for the account, then the account itself will not  be available in the Other Bank Accounts list and hence will not be displayed.

If no access is allowed  for all the other bank accounts of the user, the system throws an error stating 'No Accounts Found For  The User'.

If the account type selected by the user in search criteria is invalid, the system throws an error stating 'Invalid Account Type'.

If there are no records for the account nick name  entered by the user in search criteria, the system throws an error stating 'No Accounts Found For  The User'.

If customer ID provided by the user is invalid , the system throws an error stating 'Please provide a valid Customer Id and retry'.

If division ID provided by the User is invalid, the system throws an error stating 'Please provide a valid Division Id and retry'. 

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 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 dropdown list for the new search criteria.

Note:

• Click OK after selecting the appropriate value from the dropdown 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 dropdown 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.

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 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.