Table of Contents
- Title and Copyright Information
- Preface
-
1
Core Maintenance
- 1.1 Account Entitlement Group
- 1.2 Advice
- 1.3 Amount Text Language
- 1.4 BIC Directory
- 1.5 Branch EOD
- 1.6 Country Code
- 1.7 Currency Definition
- 1.8 Currency Exchange Rate
- 1.9 Currency Holiday Master
- 1.10 Currency Pair Definition
- 1.11 Currency Rate Type
- 1.12 Customer Access Group
- 1.13 Customer Category
- 1.14 ECA System
- 1.15 External Bank Parameters
- 1.16 External Branch Parameters
- 1.17 External Chart Account
- 1.18 External Customer
- 1.19 External Customer Account
- 1.20 External Customer Account Structured Address
- 1.21 External Virtual Account Structured Address
- 1.22 Forget Process
- 1.23 Host Code
- 1.24 Language Code
- 1.25 Local Holiday
- 1.26 Media
- 1.27 Multi-Currency Account Linkage
- 1.28 Pricing Source System
- 1.29 Process Code
- 1.30 System Dates
- 1.31 Transaction Code
- 1.32 Upload Source
- 1.33 Upload Source Preference
-
2
File Upload
- 2.1 Bank Core Parameters File Upload
- 2.2 BIC Directory File Upload
- 2.3 Branch Core Parameters File Upload
- 2.4 Country Code File Upload
- 2.5 Currency Definition File Upload
- 2.6 Currency Holiday File Upload
- 2.7 Exchange Rate File Upload
- 2.8 External Customer File Upload
- 2.9 External Customer Account File Upload
- 2.10 Local Holiday File Upload
- 3 Rules Framework
- A Error Codes and Messages
- B Functional Activity Codes
- Index