View Account Details

Introduction

The customer can view account details and forward balances available for different dates by clicking the Account Nickname hyperlink for a particular other bank account.

The account nickname, account name, account number, account type, currency, bank name details are fetched from the local database.

On clicking on any of the column headers, the corresponding column values are sorted.

The application displays appropriate messages in the below cases:

•  If the selected account does not have inquiry access (Service Tester)

•  If there are no account details present for other bank account

• If any of the field in the account details is not available

•  If the account number does not exist in local DB (Service Tester)

•  If the account type is invalid (Service Tester)

Navigation

• Select Account Nickname hyperlink in the View Other Bank Accounts screen.

• The View Account 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

PERSONAL (CURRENCY) (ACCOUNT NUMBER)

GENERAL DETAILS

Account

Select the account ID from the drop-down list.

Note:

By default the preselected account number will be shown, however user is given an option to change the account number by selecting the account number from the drop-down list. This will help the user to view the account details without navigating back to the main screen.

Account Nickname

The short name assigned to the account. This can be modified using Update Account Preference under the Personal Profile menu option in the Non Financial Activities option of the user menu list.

Account Name

The name of the account.

Account Number

The account number.

Account Type

The type of operative account, whether savings, checking and so on.

Currency

The currency in which the account is held.

Bank Name

The bank where the account is held.

BALANCE DETAILS

Available Balance

The total amount available to the customer. It includes TOD allowed, instruments to be processed and so on. It is the amount on which the bank has placed no restrictions or lien and is available for immediate withdrawal.

Ledger Balance

The actual ledger balance.

Forward Available Balances

As On Date

The date of the transaction.

Forward Available Balances

The balances available on each of the specified dates.