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 Details
2.11.2 Viewing BIC Codes
2.11.3 Associating Customer to a BIC Code
2.11.4 Viewing Customer BIC Codes
2.11.5 Operations on a BIC Record
2.11.6 Maintaining Local Payments Bank Directory
2.11.7 Viewing Local Payments Bank Directory Details
2.11.8 Maintaining Bank Directory Plus
2.11.9 Viewing Bank Directory Plus Details
2.11.10 Maintaining IBAN Plus
2.11.11 Viewing IBAN Plus Details
2.11.12 Maintaining BICPlusIBAN
2.11.13 Viewing BICPlusIBAN
2.11.14 Maintaining IBAN Information
2.11.15 Viewing IBAN Information
2.11.16 Uploading BIC Files
2.11.17 IS File Upload
2.11.18 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
2.19 Maintaining Alternate Risk Free Rates
3. Function ID Glossary