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