Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Related Documents
  • Conventions
  • Screenshot Disclaimer
  • Acronyms and Abbreviation
  • Basic Actions
  • Symbols and Icons
  • Prerequisite
• 1 Core Maintenance
  • 1.1 Maintain Bank Core Parameters
  • 1.2 Maintain Branch Core Parameters
  • 1.3 Maintain Host Code
  • 1.4 Process Host Code Maintenance Summary
  • 1.5 Maintain Local Holiday Calendar
  • 1.6 Maintain Country Name Details
  • 1.7 Maintain Currency Definition
    • 1.7.1 Maintain Debit and Credit Exchange Rate Limit
    • 1.7.2 Maintain Currency Country Mapping
  • 1.8 Maintain Currency Position GL
  • 1.9 Process Currency Summary Details
  • 1.10 Maintain Currency Pair
  • 1.11 Process Currency Pair Summary
  • 1.12 Maintain Currency Rate Type
  • 1.13 Maintain Currency Exchange Rates
  • 1.14 Process Exchange Rates
  • 1.15 Maintain Currency Holiday Calendar
  • 1.16 Maintain Floating Rate Input
  • 1.17 Maintain Rate Code Definition
  • 1.18 Process Rate Code Definition Summary
  • 1.19 Capture Currency Details
  • 1.20 Tenor and Interest Rate Details
  • 1.21 Rate Code Usage
  • 1.22 Maintain External Chart of Accounts
  • 1.23 Maintain External Transaction Code
  • 1.24 Maintain External Credit Approval
  • 1.25 Maintain External Customer Input
  • 1.26 Process External Customer Summary
  • 1.27 Maintain External Customer Composite MIS
  • 1.28 Maintain External Customer Account
  • 1.29 Map External Multi Currency Accounts
  • 1.30 Maintain External Consumer Loan Account
  • 1.31 Maintain External Collaterals
  • 1.32 Maintain External Collateral Pools
  • 1.33 Maintain External Facilities
  • 1.34 Maintain External Liability Linkage
  • 1.35 Maintain External Liability
  • 1.36 Capture the BIC Code Details
  • 1.37 Process BIC Codes
  • 1.38 Associate Customer to a BIC Code
  • 1.39 Process Customer BIC Codes
  • 1.40 Operations on a BIC Record
  • 1.41 Maintain Bank Directory Plus
  • 1.42 Process Bank Directory Plus Details
  • 1.43 Maintain IBAN Plus
  • 1.44 Process IBAN Plus Details
  • 1.45 Process BIC and IBAN Summary
  • 1.46 Process BICPlusIBAN
  • 1.47 Maintain IBAN Information
  • 1.48 Process IBAN Information
  • 1.49 Upload BIC Files
  • 1.50 IS File Upload
  • 1.51 BIC Record File Formats
  • 1.52 Maintain Local Bank Directory View
  • 1.53 Process Local Bank Directory View Summary
  • 1.54 Maintain MIS Class
  • 1.55 Maintain MIS Group
  • 1.56 Maintain MIS Cost Codes
  • 1.57 Maintain MIS Pool
  • 1.58 Maintain User Defined Fields
  • 1.59 Map UDF Function Field
  • 1.60 Maintain GI Parameter
  • 1.61 Maintain Generic Interface
  • 1.62 Maintain File Log Details
  • 1.63 Maintain Interface Definition Details
    • 1.63.1 Maintain Component Details
    • 1.63.2 Maintain Incoming Files Name
    • 1.63.3 Maintain Object Storage Preferences
  • 1.64 Process Interface Definition Summary
  • 1.65 Maintain AUDF (ASCII User Defined Function) Details
  • 1.66 Process AUDF Summary Details
  • 1.67 Maintain Translation Details
  • 1.68 Process Translation Summary
  • 1.69 Maintain Generic Interface Object Storage Preferences
  • 1.70 Maintain Generic Interface Object Storage Maintenance
  • 1.71 Maintain CRC Algorithm Details
  • 1.72 Maintain Process Codes
  • 1.73 Maintain Report Spool Path
  • 1.74 Maintain Amount Text
  • 1.75 Maintain Dynamic Package - DML Execution
  • 1.76 Maintain Alternate Risk Free Rates
  • 1.77 Maintain Financial Center
  • 1.78 Maintain Financial Center Holiday Calendar
  • 1.79 Maintain Customer Account Entitlement Group