Contents

1. Welcome to Core Maintenance 5

  • 1.1 Local Holiday 5
  • 1.1.1 Local Holiday Summary 5
  • 1.1.2 Local Holidays Maintenance 6
  • 1.2 Country Code 7
  • 1.2.1 Country Code Summary 7
  • 1.2.2 Country Code Maintenance 8
  • 1.3 BIC Directory 9
  • 1.3.1 BIC Directory Summary 9
  • 1.3.2 BIC Directory Maintenance 10
  • 1.4 Currency Pair Definition 11
  • 1.4.1 Currency Pair Definition Summary 11
  • 1.4.2 Currency Pair Definition Maintenance 12
  • 1.5 External Customer 13
  • 1.5.1 External Customer Summary 13
  • 1.5.2 External Customer Maintenance 14
  • 1.6 Upload Source Preference 16
  • 1.6.1 Upload Source Preference Summary 16
  • 1.6.2 Upload Source Preference Maintenance 16
  • 1.7 Host Code 17
  • 1.7.1 Host Code Summary 18
  • 1.7.2 Host Code Maintenance 18
  • 1.8 Currency Rate Type 19
  • 1.8.1 Currency Rate Type Summary 19
  • 1.8.2 Currency Rate Type Maintenance 19
  • 1.9 External Branch Parameters 20
  • 1.9.1 External Branch Parameters Summary 20
  • 1.9.2 External Branch Parameters Maintenance 21
  • 1.10 System Date 22
  • 1.10.1 System Date Summary 22
  • 1.10.2 System Date Maintenance 23
  • 1.11 Language Code 23
  • 1.11.1 Language Code Summary 23
  • 1.11.2 Language Code Maintenance 24
  • 1.12 External Credit Approval (ECA) System 25
  • 1.12.1 ECA System Summary 25
  • 1.12.2 ECA System Maintenance 25
  • 1.13 Currency Exchange Rate 26
  • 1.13.1 Currency Exchange Rate Summary 26
  • 1.13.2 Currency Exchange Rate Maintenance 27
  • 1.14 External Customer Account 28
  • 1.14.1 External Customer Account Summary 28
  • 1.14.2 External Customer Account Maintenance 28
  • 1.15 External Bank Parameters 30
  • 1.15.1 External Bank Parameters Summary 30
  • 1.15.2 External Bank Parameters Maintenance 31
  • 1.16 Customer Category 31
  • 1.16.1 Customer Category Summary 31
  • 1.16.2 Customer Category Maintenance 32
  • 1.17 Forget Customer 32
  • 1.17.1 Forget Customer Maintenance 33
  • 1.18 End of Day (EOD) 33
  • 1.18.1 EOD Maintenance 34
  • 1.19 Transaction Code 34
  • 1.19.1 Transaction Code Summary 34
  • 1.19.2 Transaction Code Maintenance 35
  • 1.20 Amount Text Language 36
  • 1.20.1 Amount Text Language Summary 36
  • 1.20.2 Amount Text Language Maintenance 36
  • 1.21 Currency Definition 38
  • 1.21.1 Currency Definition Summary 38
  • 1.21.2 Currency Definition Maintenance 38
  • 1.22 External Chart Account 41
  • 1.22.1 External Chart Account Summary 41
  • 1.22.2 External Chart Account Maintenance 41
  • 1.23 Upload Source 42
  • 1.23.1 Upload Source Summary 42
  • 1.23.2 Upload Source Maintenance 43
  • 1.24 Currency Holiday 43
  • 1.24.1 Currency Holiday Summary 43
  • 1.24.2 Currency Holiday Maintenance 44

    • 2. Reference and Feedback 47

  • 2.1 References 47
  • 2.1.1 Documentation Accessibility 47
  • 2.2 Feedback and Support 47