3.4 Corporate Enrichment Maintenance

This topic describes the information to maintain the various parameters at the Corporate level in Cash Management system.

This screen allows you to map products that are available for specific corporates. Once the product(s) are mapped, product level enrichment can be created at a deposit level or an instrument level. In case of maintaining enrichment at an instrument level, you can choose a specific product or ‘All’ products. There are additional fields that can be mapped for the product and applied at the time of transaction processing.

Pooling level information allows you to map the level at which the funds should be pooled. This can be ‘Account’, ‘Division’, or ‘Location’.

Pick up point creation allows you to set up multiple pick-up points for the corporate.

The ‘Corporate Enrichment’ screen captures data in five tabs, namely – ‘Corporate Information’, ‘Product Information’, ‘Corporate Pooling Setup’, ‘Pick Up Point Creation’, and ‘Delivery Point Creation’.

This topic contains the following subtopics:

• Create Corporate Enrichment
  This topic describes the systematic instruction to setup corporate enrichment details for collections.
• View Corporate Enrichment
  This topic describes the systematic instruction to view, modify, delete, or authorize corporate enrichment details.