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## 5.3.1 Create Account Special Rate

This topic describes the systematic instructions to configure the account special rate.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Maintenance.
2. Under Maintenance, click Account Special Rate. Under Account Special Rate, click Create Account Special Rate.
   The Create Account Special Rate screen displays.

   Figure 5-7 Create Account Special Rate

   Description of "Figure 5-7 Create Account Special Rate"
3. Specify the required fields on Create Account Special Rate screen.

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 5-7 Create Account Special Rate – Field Description

   Field | Description
   --- | ---
   Branch Code | Click Search to view and select the branch code.
   Account Number | Click Search to view and select the account number. Note: Account Number is fetch based on the branch code selected.
   Account Description | Displays the account description based on the account number selected.
   Customer ID | Displays the customer ID based on the account number selected.
   Customer Name | Displays the customer name based on the account number selected.
   IBAN | Displays the IBAN based on the account number selected.
   Account Currency | Displays the account currency based on the account number selected.
   Account Group | Displays the account group based on the account number selected.
   IC Group | Displays the IC group based on the account number selected.
   Product Code | Click Search to view and select the branch code.
   Effective Date | Select the date from when the account special rate becomes effective. Note: This date cannot be less than the system date but can be a future date.

4. Click Enrich button to populate the User Defined Elements.
   The User Defined Elements table grid displays with the value.

   Table 5-8 User Defined Elements - Field Description

   Field | Description
   --- | ---
   UDE ID | Displays the User Defined Elements ID.
   UDE Description | Displays the description for the User Defined Elements ID.
   UDE Value | Specify the User Defined Elements value.
   Rate Code | Click Search icon to fetch and select the rate code.
   Actions | Click these icons to edit/delete the User Defined Elements.

5. Click icon to edit the UDE values.
   1. Click to save the modified UDE values.
6. Click to delete the UDE values.
7. Click Save to save the details.
8. Click Cancel to close the details without saving.

Parent topic: Account Special Rate