View Account Group Summary

Introduction	Here customer can view the balances of various account groups with an option to expand to account level balance view. At group level the balances are displayed in the currency given at group level. Accounts which are not part of any group are displayed under other groups and their balance will be shown in home currency.
Navigation	Click Account Summary in the Balance and Transaction Information screen. Click Group View in the View Account Summary screen.
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
Search Criteria
Account Nickname	Specify the account nickname for which account summary is required.
Account Number	The type of user. For example, RETUSR - Retail User, CORPUSR - Corporate User.
Account 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	Select the account type for which summary is required from the drop-down.
Group Name	Type the group name.

Click

Retrieve a list of groups created by user that match the specified criteria.

Note:

On clicking Confirm, the Limit Default Insert screen is displayed. The fields in this screen are the same as in the Limit Default Create screen. Click Insert to insert the record in the database or Cancel to return to the previous screen without saving the changes.

Clear

Clear the specified data.

Field	Description
ACCOUNT SUMMARY LIST
+/-	Expand or collapse Group to display account level details
Group Name	Displays the name of the group of accounts
Number of Accounts	Displays the number of accounts in the group.
Currency	Displays the group currency.
Balance	Displays the balance in the group currency.
As of Date	Displays the date and time as on which the details of the accounts are fetched.
Note: The other fields are as in accounts view.

Click	To
Accounts View	View the account summary based on groups created by user.
Transaction Categorization	Categorize the transactions for the selected accounts. Note: User can select a group in online mode for transaction categorization. In offline mode multiple groups can be selected for transaction categorization. Transactions of accounts that are part of multiple groups will be fetched only once.
Manage Account Groups	Manage account groups.
Download Details as	The details of the cart can be downloaded in the following formats by selecting an entry from the list box and click OK. HTML CSV XML DAT XLS PDF RTF TXT