20 Branch Maintenance

The branch maintenance screens are used to perform the maintenance for processing the branch transactions.

This topic contains the following subtopics:

• Common Actions for Branch Maintenance
  The screens under the Branch Maintenance menu contain common icons to perform all or a few of the basic actions.
• Maintain Teller Branch Parameters
  The Teller Branch Parameters Maintenance screen is used to set the teller preferences for a branch.
• Maintain Branch Role Limits
  The Branch Role Limits screen is used to set the input and authorization limits for a specific role.
• Maintain Branch User Preferences
  The Branch User Limits screen is used to set preferences like Till/Vault Indicator, currency holding preferences, and currency limit preferences for the branch user.
• Maintain Denominations
  The Denominations Maintenance screen is used to maintain the standard currency denominations for each currency that the bank deals with.
• Maintain Function Code Definitions
  The Function Code Definition screen is used to specify the preferences for the function code.
• Maintain Function Code Preferences
  The Function Code Preferences screen is used to define the workflow preferences (validation preferences and authorization preferences) for a function code.
• Maintain Default Authorizer
  The Default Authorizer screen is used to define the default authorizer who can authorize a specific function code for a branch user.
• Maintain Accounting and Settlements
  The Settlements Definition screen is used to define the settlement and accounting parameters that are applicable for processing the branch transactions involving a function code.
• Maintain Instrument Numbers
  The Instrument Number Maintenance screen is used to maintain the instrument type for each branch.
• Maintain Inter Branch Transit Account
  The Inter Branch Transit Account screen is used to maintain inter-branch transit account for each branch using the receiving branch, vault, and currency combination.
• Maintain External System
  The External System Maintenance screen is used to define the parameters for the external system.
• Maintain Channel Limits
  The Channel Limits screen is used to maintain the channel limits for a particular customer group.
• Maintain Account Group
  The Account Group Maintenance screen is used to create groups of the account codes, and these groups can be used for charge calculation.
• Maintain Branch Group
  The Branch Group Maintenance screen is used to create groups of the branch codes, and these groups can be used for charge calculation.
• Maintain Customer Group
  The Customer Group Maintenance screen is used to create groups of the customer codes, and these groups can be used for charge calculation.
• Maintain Charge Definitions
  The Charge Definition Maintenance screen is used to maintain the charge definitions.
• Create Charge Pricing Maintenance
  The Create Charge Pricing Maintenance screen is used to maintain the charge pricing.
• View Charge Pricing Maintenance
  The View Charge Pricing Maintenance screen is used to view the summary and details of charge pricing IDs.
• Maintain Charge Condition Group
  The Charge Condition Group Maintenance screen is used to create groups of the charge condition codes.
• Maintain Charge Decisions
  The Charge Decision Maintenance screen is used to maintain the charge decisions.
• Charge Decision Enquiry
  The Charge Decision Enquiry screen is used to inquire about the details of charge definition and charge pricing for the specified search criteria.
• Maintain Reject Codes
  The Reject Code Maintenance screen is used to maintain the reject codes.
• Maintain Clearing Network Codes
  The Clearing Network screen is used to maintain the clearing network codes.
• Maintain Denomination Variations
  The Denomination Variation Maintenance screen is used to maintain the denomination-wise variations.
• Maintain External Bank Codes
  The External Bank Code screen is used to maintain the bank codes and branch codes.
• Maintain Issuer Codes
  The Issuer Code Maintenance screen is used to maintain the issuer codes for TC transactions.
• Maintain Utility Providers
  The Utility Provider Maintenance screen is used to link the utility provider with a settlement account.
• Maintain Account Entitlement Restriction
  This screen is used to maintain the Account Entitlement Group by grouping the set of Customer accounts. To process this screen, type Account Entitlement Restriction in the Menu Item Search located at the left corner of the application toolbar and select the appropriate screen (or) do the following steps: