Contents

Welcome to Configuration User Guide 4

Bank Parameters 4

Bank Parameters Summary 4

Bank Parameters Maintenance 5

Branch Parameters 6

Branch Parameters Summary 6

Branch Parameters Maintenance 6

Entity Mask Configuration 9

Entity Mask Configuration Summary 9

Entity Mask Configuration Maintenance 9

External DDA System 10

External DDA System Summary 10

External DDA System Maintenance 11

Inter-DDA General Ledger 11

Inter-DDA General Ledger Summary 12

Inter-DDA General Ledger Maintenance 12

Interest Calculation Preferences 13

Interest Calculation Preferences Summary 13

Interest Calculation Preferences Maintenance 13

Liquidity Management Preferences 15

Liquidity Management Preferences Summary 15

Liquidity Management Preferences Maintenance 15

Glossary 17

Reference and Feedback 19

References 19

Documentation Accessibility 19

Feedback and Support 19