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Reports Console perspective (new) Items

New Holding Account

Type:    Form

Description: Allows to add a new holding account to the system.

Items:

Save		Saves all changes on the form.

Close

Closes the form without saving any changes.

Detail

Includes various personal details of the holding account.

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Portfolio

Portfolio associated with the holding account.

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ID

Identification number of the holding account. Assigned by the gateway.

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Create Date

The actual date of creation of the holding account. Assigned by the gateway.

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Code

Identification code of the holding account. Assigned by the creator.

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Active

Indicates whether the holding account is active in the system.

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Name

The name of the holding account.

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Channel

Allows to choose an appropriate channel for the holding account.

Email Notifications

Includes the list of emails for notifications.

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Terminals

List of terminals managers emails for notifications.

Deposit Information

Includes various deposit information of the holding account.

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Holder Name

Name of the holding account's bank account.

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Account Number

Holding account's bank account number.

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View Token

Allows to review the token assoсiated with the holding account.

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Routing Number

Routing number of the bank that holds holding account's bank account.

Distribution Information

Includes distribution information of the holding account.

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Funds Distribution Type

Allows to select an appropriate funds distribution type.

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None

Default value. Indicates that funds are not distributed.

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Daily

Indicates that funds are distributed daily.

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Monthly

Indicates that funds are distributed monthly.

Notes

Includes additional notes related to the holding account within the system.