Contents

Welcome to Core Maintenance User Guide 5

  • Advice 5
  • Advice Summary 5
  • Advice Maintenance 6
  • Amount Text Language 7
  • Amount Text Language Summary 7
  • Amount Text Language Maintenance 7
  • BIC Directory 8
  • BIC Directory Summary 9
  • BIC Directory Maintenance 9
  • Branch EOD 11
  • Branch EOD Maintenance 11
  • Country Code 11
  • Country Code Summary 11
  • Country Code Maintenance 12
  • Currency Definition 13
  • Currency Definition Summary 13
  • Currency Definition Maintenance 14
  • Currency Exchange Rate 16
  • Currency Exchange Rate Summary 16
  • Currency Exchange Rate Maintenance 17
  • Currency Holiday Master 18
  • Currency Holiday Master Summary 18
  • Currency Holiday Master Maintenance 18
  • Currency Pair Definition 19
  • Currency Pair Definition Summary 19
  • Currency Pair Definition Maintenance 20
  • Currency Rate Type 21
  • Currency Rate Type Summary 21
  • Currency Rate Type Maintenance 22
  • Customer Category 22
  • Customer Category Summary 22
  • Customer Category Maintenance 23
  • ECA System 23
  • ECA System Summary 24
  • ECA System Maintenance 24
  • External Bank Parameters 25
  • External Bank Parameters Summary 25
  • External Bank Parameters Maintenance 25
  • External Branch Parameters 26
  • External Branch Parameters Summary 26
  • External Branch Parameters Maintenance 27
  • External Chart Account 28
  • External Chart Account Summary 28
  • External Chart Account Maintenance 29
  • External Customer 29
  • External Customer Summary 29
  • External Customer Maintenance 30
  • External Customer Account 32
  • External Customer Account Summary 32
  • External Customer Account Maintenance 32
  • Forget Process 34
  • Forgotten Customers Summary 34
  • Forget Customer Maintenance 34
  • Host Code 35
  • Host Code Summary 35
  • Host Code Maintenance 36
  • Language Code 37
  • Language Code Summary 37
  • Language Code Maintenance 37
  • Local Holiday 38
  • Local Holiday Summary 38
  • Local Holidays Maintenance 38
  • Media 39
  • Media Summary 39
  • Media Maintenance 40
  • System Dates 41
  • System Dates Summary 41
  • Transaction Code 41
  • Transaction Code Summary 41
  • Transaction Code Maintenance 42
  • Upload Source 43
  • Upload Source Summary 43
  • Upload Source Maintenance 43
  • Upload Source Preference 44
  • Upload Source Preference Summary 44
  • Upload Source Preference Maintenance 44

    • Reference and Feedback 47

  • References 47
  • Documentation Accessibility 47
  • Feedback and Support 47