1.8.2 Maintaining Branch and Currency Restrictions

You can maintain a list of allowed/disallowed branches and currencies in Bilateral Loans and Commitment Restrictions screen.

To capture details of bilateral loans and commitment restrictions screen

Specify the User ID and Password, and login to Homepage.

  1. On the Homepage, Type OLDPRDRS and click next arrow.
    The Bilateral Loans and Commitment Restrictions screen is displayed.

    Figure 1-10 Bilateral Loans and Commitment Restrictions



  2. When defining a product, you can choose to specify Branch and Currency, and Customer Restrictions either by:
    • Associating the product with a Branch and Currency Restrictions Class, and a Customer Restrictions Class, or
    • By defining these restrictions specifically for the product in the Branch and Currency, and Customer Restrictions section.
    This topic contains following sub-topics: