Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Module- Prerequisite
  • Module Definitions
  • Audience
  • Basic Actions
  • Documentation Accessibility
  • Diversity and Inclusion
  • Related Documents
  • Conventions
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Symbols and Icons
• 1 About Bank Parameters
  • 1.1 Process to Configure Bank Parameters
  • 1.2 Process to View Bank Parameters
• 2 Branch Parameters
  • 2.1 Configure Branch Parameters
  • 2.2 View Branch Parameters
• 3 Customer GL
  • 3.1 Process to Create Customer GL
  • 3.2 View Customer GL
• 4 About Hold Code
  • 4.1 Process to Create Hold Code
  • 4.2 Process to View Hold Code
• 5 IBAN Maintenance
  • 5.1 Process to Create IBAN Maintenance
  • 5.2 Process to View IBAN Maintenance
• 6 Overrides Configuration
  • 6.1 Process to View Overrides Configuration
• 7 Source Code
  • 7.1 Process to Configure Source Code
  • 7.2 Process to View Source Code
• 8 State Group Parameters
  • 8.1 Process to Create State Group Parameters
  • 8.2 View State Group Parameters
• 9 State Code Mapping
  • 9.1 Create State Code Mapping
  • 9.2 View State Code Mapping
• 10 About Insolvency Block Details Maintenance
  • 10.1 Process to Create Insolvency Block Details
  • 10.2 Process to View Insolvency Block Details
• 11 About Status Code
  • 11.1 Process to Create Status Code
  • 11.2 Process to View Status Code
• 12 About Transaction Code Parameters
  • 12.1 Process to Configure Transaction Code Parameters
  • 12.2 Process to View Transaction Code Parameters
• 13 Business Events
  • 13.1 Business Events Summary
• 14 PII Mask Maintenance
  • 14.1 View PII Mask Maintenance
• 15 Functional Activity Codes
• Index