Intermediate Header Account Details

For Intermediate Header Accounts held in Europe, the following information appears in the Intermediate Header Account Details dialog box. Click on a field label for a description.

• Intermediate Header Account Number/Currency/Name 

• Intermediate Header Account Branch

• Tier Number

• Account Legal Name

• Customer Preferred Effective Date

• Country of Domicile

• Acct Implementation Date

• Account Status

• Movement Type

• Target Balance

• Type of Balance Moved

• Concentration Frequency

• Frequency Options

• Reverse Indicator

• NOF/DD1 Reference (available for Spain only)