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## 9.1.2 Interest Accrual Monitor

This topic provides the systematic instructions to view the interest accrued on the account for the given dates.

Specify User ID and Password, and login to Home screen.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Monitor.
2. Under Monitor, click Interest Accrual Monitor.
   The Interest Accrual Monitor screen displays.

   Figure 9-2 Interest Accrual Monitor

   Description of "Figure 9-2 Interest Accrual Monitor"
3. Specify the fields on Interest Accrual Monitor screen.

   Note:

   The fields, which are marked with an asterisk, are mandatory.
   For more information on fields, refer to the field description table.

   Table 9-3 Interest Accrual Monitor – Field Description

   Field | Description
   --- | ---
   Customer ID | Click Search icon to view and select the specific customer ID for which details are to be viewed.
   Account Number | Click Search icon to view and select the account number for which details are to be viewed.
   From Date | Specify the start date from when to fetch the details.
   To Date | Specify the end date till when to fetch the details.

4. Click Fetch to fetch the following details.
   For more information on fields, refer to the field description table.

   Table 9-4 Interest Accrual Monitor_Search Result – Field Description

   Field | Description
   --- | ---
   Branch Code | Displays the branch code.
   Customer ID | Displays the customer ID.
   Customer Name | Displays the name of the customer.
   Account Description | Displays the description of the account
   Account Number | Displays the account number.
   Currency Code | Displays the currency code of the account.
   Interest | Displays the interest accrued on the account.
   DRCR | Displays the transaction type.
   Entry Date | Displays the date at which the interest accrued.

5. Click Reset to clear the data for a fresh fetch if required.
6. Click Export to export the details.

Parent topic: Monitors