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## 3.7 Inter Entity Positions

This topic describes the systematic instructions to view the positions between the two entities of a specific customer for a day or for a given period.

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

1. On Home screen, click Virtual Account Management. Under Virtual Account Management, click Queries.
2. Under Queries, click Inter Entity Positions.
   The Inter Entity Positions screen displays.

   Figure 3-13 Inter Entity Positions - Current Positions

   Description of "Figure 3-13 Inter Entity Positions - Current Positions"

   Figure 3-14 Inter Entity Positions - Previous Positions

   Description of "Figure 3-14 Inter Entity Positions - Previous Positions"
   For more information on fields, refer to the field description table.

   Table 3-11 Inter Entity Positions – Field Description

   Field | Description
   --- | ---
   Customer Number | Click Search icon to view and select a customer number for whom the inter entity positions have to be fetched.
   Customer Name | Displays the name of the selected customer.
   From Entity | Click Search icon to view and select an Entity ID from which the inter entity positions have to be fetched.
   From Entity Name | Displays the name of the selected entity.
   To Entity | Click Search icon to view and select an Entity ID to which the inter entity positions have to be fetched.
   To Entity Name | Displays the name of the selected entity.
   Show previous positions | By default, this toggle is switched OFF to query the inter entity positions of the current day for the selected entities. Select the toggle ON to query the previous inter entity positions for the selected entities.
   Date Range | Select the date range from the calendar for which the inter entity positions have to be fetched. Note: This field is enabled only if the Show previous positions toggle is ON.

3. Click Query to view the inter entity positions between the selected entities.
   For more information on fields, refer to the field description table.

   Table 3-12 Inter Entity Positions - Search Result – Field Description

   Field | Description
   --- | ---
   Previous Dates | Displays the dates for which the inter entity positions are fetched. Note: This field is enabled only if the Show previous positions toggle is ON and displays the inter entity positions for the selected Date Range.
   From Entity | Displays the entity from which the inter entity positions are fetched.
   From Entity Name | Displays the name of the selected entity.
   To Entity | Displays the entity to which the inter entity positions are fetched.
   To Entity Name | Displays the name of the selected entity.
   Currency | Displays the currency of the position.
   Amount | Displays the amount of the inter entity position.

4. Click View Account Details to view the account details.
   The Inter Entity Positions - Account Details screen displays.

   Figure 3-15 Inter Entity Positions - Account Details

   Description of "Figure 3-15 Inter Entity Positions - Account Details"
   For more information on fields, refer to the field description table.

   Table 3-13 Inter Entity Positions - Account Details - Field Description

   Field | Description
   --- | ---
   From Account | Click Search icon to view and select the account from which the inter entity position is transferred.
   To Account | Click Search icon to view and select the account to which the inter entity position is transferred.
   Currency | Click Search icon to view and select the currency of the inter entity position.

5. Click Query to view the positions between the selected account.
   For more information on fields, refer to the field description table.

   Table 3-14 Account Details - Search Result – Field Description

   Field | Description
   --- | ---
   From Account | Displays the account from which the inter entity position is transferred.
   To Account | Displays the account to which the inter entity position is transferred.
   Currency | Displays the currency of the inter entity position.
   Amount | Displays the amount transferred between the participating accounts.

Parent topic: Queries