Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Diversity and Inclusion
  • Conventions
  • Related Documents
  • Basic Actions
  • Acronyms and Abbreviations
  • Screenshot Disclaimer
  • Symbols and Icons
• 1 Corporate Account Configurations
  • 1.1 Account Class
    • 1.1.1 Create Account Class
• 2 About Bank Parameters
  • 2.1 Configure Bank Parameters
  • 2.2 View Bank Parameters
• 3 About Branch Parameters
  • 3.1 Configure Branch Parameters
  • 3.2 View Branch Parameters
• 4 Corporate / Nostro Account Category
  • 4.1 Create Account Category
  • 4.2 View Account Category
• 5 Corporate / Nostro Business Process
  • 5.1 Create Business Process
  • 5.2 View Business Process
• 6 Customer GL
  • 6.1 Process to Create Customer GL
  • 6.2 View Customer GL
• 7 About Hold Code
  • 7.1 Process to Create Hold Code
  • 7.2 Process to View Hold Code
• 8 About IBAN Maintenance
  • 8.1 Process to Create IBAN Maintenance
  • 8.2 Process to View IBAN Maintenance
• 9 About Overrides Configuration
  • 9.1 Process to View Overrides Configuration
• 10 Non-Financial Activity Code
  • 10.1 Create Non-financial Activity Code
  • 10.2 View Non-financial Activity Code
• 11 Queue Maintenance
  • 11.1 Create Queue Maintenance
  • 11.2 View Queue Maintenance
• 12 External Relationship Code
  • 12.1 Create External Relationship Code
  • 12.2 View External Relationship Code
• 13 Revaluation Setup
  • 13.1 Create Revaluation Setup
  • 13.2 View Revaluation Setup
• 14 About Source Code
  • 14.1 Process to Configure Source Code
  • 14.2 Process to View Source Code
• 15 State Code Mapping
  • 15.1 Process to Create State Code Mapping
  • 15.2 View State Code Mapping
• 16 State Group Parameters
  • 16.1 Process to Create State Group Parameters
  • 16.2 Process to View State Group Parameters
• 17 About Status Code
  • 17.1 Process to Create Status Code
  • 17.2 View Status Code
• 18 About Transaction Code Parameters
  • 18.1 Process to Configure Transaction Code Parameters
  • 18.2 Process to View Transaction Code Parameters
• 19 Business Events
  • 19.1 Business Event Summary
• 20 Operations
  • 20.1 Operations - Application Properties
  • 20.2 Operations - Refresh Cache
  • 20.3 Operations - Evict Cache
• Index