| User id |
DEMO |
User name |
DEMO DEMO |
| Current record |
| Address: |
TESTING 1 First Canadian Place |
City: |
TESTING Toronto |
| |
|
Province/State: |
ON |
| Country code: |
CA |
Postal/Zip code: |
M5X 1H3 |
| Telephone: |
416-643-2601 |
Email address: |
jdoe@abc.com |
| Language: |
CE |
|
| Status: |
Active |
DLB status: |
Active |
| Admin privileges: |
 |
Force password change: |
 |
| Daily administration audit report: |
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User detail report: |
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| WebIR: |
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Password retention: |
0 |
| FX: |
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DLEUR: |
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| DLUSD: |
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DCH: |
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| EFT: |
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FTF: |
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| WLBX: |
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ALERTS: |
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| eStatements: |
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| Last updated by DLCAgen
on 26-03-2011 at 21:26:50 |
Last activity: 08-03-2011 at 12:03:59 |
|
Information reporting |
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Account transfer |
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Stop payment |
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Wires |
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Image search |
|
| Account |
Account name |
Currency |
Type |
IR |
AT
|
Stop |
Wires
|
Image |
| 00021306471 |
CAD ontario Dan |
CAD |
DDA |
|
|
|
|
|
| 00024625725 |
USD OPER DEMO |
USD |
DDA |
|
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|
|
| 00101080417 |
CAD CALGARY DEM |
CAD |
DDA |
|
|
|
|
|
| 3526324 |
DATA EX DEMO 2 |
USD |
DXA |
|
|
|
|
|
| 84203565960000EUR000PA |
EURO PARIS |
EUR |
FCA |
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| Bank reports |
Maintenance |
Standard reports |
|
Detail report - C |
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Add report |
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Current day - C |
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Update report |
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BAI file - C |
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Delete report |
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CSV file - C |
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Add account group |
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Cash position - C |
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Update account group |
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Transaction search |
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Delete account group |
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Customer Level |
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| Transfer initiation |
Template maintenance |
Reports |
|
Create non-template transfer |
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Create a template |
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List of templates |
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Modify and delete transfer |
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Modify and delete template |
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Transfer report |
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Create from template |
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Multi-Currency transfers |
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Create Cross Border Transfer Scheduler |
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Modify and Delete Crosss Border Transfer Scheduler |
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| Daily cumulative limit: 999,999,999,999.00 CAD |
Transaction limit: 100.00 CAD |
| Functions |
Reports |
|
|
Cheque Inquiry |
|
|
Summary Report |
|
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Activate transactions |
|
|
Place |
|
Remove |
|
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|
Detail report |
|
| Wire initiation |
Template maintenance |
Reports |
|
Create from template |
|
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Create new |
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Wire payments history report |
|
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Create free form |
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Approve |
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Wire payment inquiry report |
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Quick entry |
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Modify or delete |
|
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Wire payment summary report |
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Modify or delete |
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Create from existing template |
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Wire payment investigations report |
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Amend a wire |
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Template group maintenance |
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Daily wire template audit report |
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Modify or delete an amendment |
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Import |
|
Wire template history report |
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Cancel a wire |
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Import |
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Wire template inquiry report |
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Delete a cancellation |
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Maintain import specification |
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Daily wire payment audit report |
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Approve |
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Wire payment received report |
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Investigate |
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Customer Level |
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| |
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| |
Limits and Controls currency is (CAD) |
|
| Daily cumulative approval limit: |
999,999,999,999.00 CAD |
Free-Form transaction approval limit: |
999,999,999,999.00 CAD |
| Template transaction approval limit: |
999,999,999,999.00 CAD |
Daily cumulative initiation limit: |
999,999,999,999.00 CAD |
| Free-Form initiation limit: |
999,999,999,999.00 CAD |
Template transaction initiation limit: |
999,999,999,999.00 CAD |
| No. of approvals for template created: |
1 |
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| |
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| Message Type |
Free form
| Entitle |
Num approvals required |
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Customer templates
| Entitle |
Num approvals required |
|
Bank templates
| Entitle |
Num approvals required |
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|
Commercial |
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2 |
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|
1 |
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|
1 |
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Bank To Bank |
|
2 |
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|
1 |
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|
1 |
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| Functions |
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Image search |
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