3.8 Location Maintenance

This topic describes the information to setup the reference data to maintain the various parameters for a specific location in Cash Management system.

The bank user can define various clearing parameters for a specific location, based on all locations where banks intends to offer Cash Management services. The user can also link Correspondent bank to those locations where the bank has a correspondent-banking tie up, or can link an outside network banks to locations where bank does not have a branch as well as no correspondent banking arrangement.

For a specific location code, the user can define clearing parameters like location cluster, high value cut-off amount as well as supported clearing networks like HOME, MICR (Magnetic Ink Character Recognition), NON-MICR (Non-Magnetic Ink Character Recognition), ICCS (Image Cheque Clearing System).

This topic contains the following subtopics:

• Create Location
  This topic describes the systematic instruction to map the locations with the location cluster, clearing network, and link Correspondent bank and outside network bank for clearing tie-up.
• View Location
  This topic describes the systematic instruction to view, modify, delete, or authorize location details.