B

• Bank 17
• Bank Parameters 4

Bank Parameters Maintenance 5

Bank Parameters Summary 4

• BBAN 17
• Branch 17
• Branch Parameters 6

Branch Parameters Maintenance 6

Branch Parameters Summary 6

C

• Configuration 4, 5, 6, 7, 9, 10, 11, 12, 13, 14, 15

Create Bank Parameters 5

Create Branch Parameters 7

Create Entity Mask Configuration 9

Create External DDA System 11

Create Inter-DDA General Ledger 12

Create Interest Calculation Preferences 14

Create Liquidity Management Preferences 15

View Bank Parameters 4

View Branch Parameters 6

View Entity Mask Configuration 9

View External DDA System 10

View Inter-DDA General Ledger 12

View Interest Calculation Preferences 13

View Liquidity Management Preferences 15

• Customer 17

D

• DDA 17

E

• EAC 17
• ECA 17
• Entity Mask Configuration 9

Entity Mask Configuration Maintenance 9

Entity Mask Configuration Summary 9

• External DDA System 10

External DDA System Maintenance 11, 15

External DDA System Summary 10, 15

I

• IBAN 17
• Inter-DDA General Ledger 11

Inter-DDA General Ledger Maintenance 12

Inter-DDA General Ledger Summary 12

• Interest Calculation 17
• Interest Calculation Preferences 13

Interest Calculation Preferences Maintenance 13

Interest Calculation Preferences Summary 13

L

• Liquidity Management Preferences 15

Liquidity Management Preferences Maintenance 15

Liquidity Management Preferences Summary 15