Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Glossary of Icons
  • 1.6 Related Documents
  • 2. Core Maintenances

  • 2.1 Introduction
  • 2.2 Bank and Branch Core Parameters Maintenance
  • 2.2.1 Invoking Bank Core Parameters Maintenance Screen
  • 2.2.2 Invoking Branch Core Parameter Maintenance Screen
  • 2.3 Maintaining Host Code
  • 2.3.1 Invoking Host Code Maintenance Screen
  • 2.3.2 Viewing Host Code Maintenance Summary
  • 2.4 Local Holiday Maintenance
  • 2.4.1 Maintaining Local Holiday Calendar
  • 2.4.2 Annual Holidays
  • 2.5 Country Code Maintenance
  • 2.5.1 Maintaining Country Name Details
  • 2.6 Currency Maintenance
  • 2.6.1 Maintaining Currency Definition
  • 2.6.2 Maintaining Currency Position GL
  • 2.6.3 Viewing Currency Summary Details
  • 2.6.4 Maintaining Currency Pair
  • 2.6.5 Viewing Currency Pair Summary
  • 2.6.6 Maintaining Currency Rate Type
  • 2.6.7 Maintaining Currency Exchange Rates
  • 2.6.8 Viewing Exchange Rates
  • 2.7 Currency Holiday Maintenance
  • 2.7.1 Maintaining Currency Holiday Calendar
  • 2.7.2 Steps to Define Currency Holidays
  • 2.7.3 Defining Currency Holidays
  • 2.8 Floating Rates Definition
  • 2.8.1 Invoking LD MM Floating Rate Input Screen
  • 2.8.2 Invoking Rate Code Definition Screen
  • 2.8.3 Capturing Currency Details
  • 2.8.4 Specifying Effective Date and Amount Slab Details
  • 2.8.5 Tenor and Interest Rate Details
  • 2.8.6 Rate Code Usage
  • 2.9 External Entities Maintenance
  • 2.9.1 Maintaining External Chart of Accounts
  • 2.9.2 Maintaining External Transaction Code
  • 2.9.3 Maintaining External Credit Approval
  • 2.9.4 Maintaining External Customer Input
  • 2.9.5 Viewing External Customer Summary
  • 2.9.6 Maintaining External Customer Account
  • 2.9.7 Mapping External Multi Currency Accounts
  • 2.9.8 Maintaining External Consumer Loan Account
  • 2.10 External Limit Entities Maintenances
  • 2.10.1 Maintaining External Collaterals
  • 2.10.2 Maintaining External Collateral Pools
  • 2.10.3 Maintaining External Facilities
  • 2.10.4 Maintaining External Liability Linkage
  • 2.10.5 Maintaining External Liability
  • 2.11 Settlement Details Maintenance
  • 2.11.1 Capturing the BIC Code of a Customer
  • 2.11.2 Viewing BIC Codes
  • 2.11.3 Operations on a BIC Record
  • 2.11.4 Maintaining Bank Directory Plus
  • 2.11.5 Viewing Bank Directory Plus Details
  • 2.11.6 Maintaining IBAN Plus
  • 2.11.7 Viewing IBAN Plus Details
  • 2.11.8 Maintaining BICPlusIBAN
  • 2.11.9 Viewing BICPlusIBAN
  • 2.11.10 Maintaining IBAN Information
  • 2.11.11 Viewing IBAN Information
  • 2.11.12 Uploading BIC Files
  • 2.11.13 IS File Upload
  • 2.11.14 BIC Record File Formats
  • 2.12 MIS Details Maintenance
  • 2.12.1 Maintaining MIS Class
  • 2.12.2 Saving the Record
  • 2.12.3 Maintaining MIS Group
  • 2.12.4 Operations on the MIS Group Record
  • 2.12.5 Maintaining MIS Cost Codes
  • 2.12.6 Operations on the MIS Cost Code Record
  • 2.12.7 Maintaining MIS Pool
  • 2.13 User Defined Fields Maintenance
  • 2.13.1 Invoking the User Defined Fields Maintenance Screen
  • 2.13.2 Mapping UDF Function Field
  • 2.14 Generic Interface Maintenance
  • 2.14.1 Invoking GI Process
  • 2.14.2 Viewing Error Details of Individual Record
  • 2.14.3 Specifying Interface Definition Details
  • 2.14.4 Viewing Interface Definition Summary
  • 2.14.5 Maintaining AUDF (ASCII User Defined Function) Details
  • 2.14.6 Viewing AUDF Summary Details
  • 2.14.7 Maintaining Translation Details
  • 2.14.8 Viewing Translation Summary Details
  • 2.14.9 Maintaining CRC Algorithm Details
  • 2.14.10 Viewing CRC Summary Details
  • 2.15 Process Definition
  • 2.15.1 Maintaining Process Codes
  • 2.16 Reporting Parameters Maintenance
  • 2.16.1 Maintaining Report Spool Path
  • 2.17 Maintaining Amount Text
  • 2.18 Dynamic Package - DML Execution
  • 3. Function ID Glossary