1 Core Maintenance

This chapter describes the various maintenance related to the core entity and services module.

This topic has the following sub-topics:

Country Code Maintenance

Refer to the topic unresolvable-reference.html#GUID-436C6378-47B5-4F30-9F04-D7E55032B191 for detailed information.

Currency Maintenance

Refer to the following topics:

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Currency Holiday Maintenance

Refer to the topic unresolvable-reference.html#GUID-6A22C60C-259E-4950-A263-1F2AF1F33FA1 for detailed information.

Floating Rates Definition

Refer to the following topics:

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External Entities Maintenance

Refer to the following topics:

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External Limit Entities Maintenance

Refer to the following topics:

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Settlement Details Maintenance

Refer to the following topics:

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MIS Details Maintenance

Refer to the following topics:

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User Defined Fields Maintenance

Refer to the following topics:

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2. unresolvable-reference.html#GUID-12F11926-32E5-4C43-BDCD-B080B10A65B9

Generic Interface Maintenance

Refer to the following topics:

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Process Definition

Refer to the topic unresolvable-reference.html#GUID-C23CF96B-E5DD-425C-BFE5-B22B42421974 for detailed information.

Reporting Parameters Maintenance

Refer to the topic unresolvable-reference.html#GUID-72CC76A4-A12C-410B-8CC3-E7251B5C3B5E for detailed information.

Maintaining Amount Text

Refer to the topic unresolvable-reference.html#GUID-764E27B5-1EC4-44D9-969E-A8BF8D76097F for detailed information.

Dynamic Package - DML Execution

Refer to the topic unresolvable-reference.html#GUID-193F8CE6-3407-43B5-A107-9B7C42B24F89 for detailed information.

Maintaining Alternate Risk Free Rates

Refer to the topic unresolvable-reference.html#GUID-E5D81452-E1B3-48F7-8A81-4C4AB9B09943 for detailed information.

Maintaining Financial Center

Refer to the topic unresolvable-reference.html#GUID-D12F29BA-2656-4F02-B753-602F77757AE2 for detailed information.

Maintaining Financial Center Holiday Calendar

Refer to the topic unresolvable-reference.html#GUID-1149B2DD-7B63-408C-B69D-0474B044D014 for detailed information.

Customer Account Entitlement Group Maintenance

Refer to the topic unresolvable-reference.html#GUID-D5553F04-C336-45DA-AC8D-C4C33F36CD93 for detailed information.

• Maintain Bank Core Parameters
  This topic explains systematic instructions to process bank core parameters maintenance.
• Maintain Branch Core Parameters
  This topic explains systematic instructions to process branch core parameters.
• Maintain Host Code
  This topic explains systematic instructions to process host code maintenance.
• Process Host Code Maintenance Summary
  This topic explains systematic instructions to process the summary of host code maintenance.
• Maintain Local Holiday Calendar
  This topic explains systematic instructions to maintain the local holiday calendar.
• Maintain Country Name Details
  This topic explains systematic instructions to maintain country name details.
• Maintain Currency Definition
  This topic explains systematic instructions to maintain currency definition.
• Maintain Currency Position GL
  This topic explains systematic instructions to maintain currency position GL and position equivalent GL.
• Process Currency Summary Details
  This topic explains systematic instructions to process the summary details of currency.
• Maintain Currency Pair
  This topic explains systematic instructions to maintain currency pairs.
• Process Currency Pair Summary
  This topic describes systematic instructions to process summary details of currency pairs.
• Maintain Currency Rate Type
  This topic explains systematic instructions to maintain currency rate type.
• Maintain Currency Exchange Rates
  This topic explains systematic instructions to maintain currency exchange rates.
• Process Exchange Rates
  This topic explains systematic instructions to process exchange rates.
• Maintain Currency Holiday Calendar
  This topic explains systematic instructions to maintain a currency holiday calendar.
• Maintain Floating Rate Input
  This topic explains systematic instructions to maintain LD MM floating rate input.
• Maintain Rate Code Definition
  This topic explains systematic instructions to process and define rate code definition.
• Process Rate Code Definition Summary
  This topic explains systematic instructions to process the summary of rate code definition.
• Capture Currency Details
  This topic describes the rate codes associated with a currency.
• Tenor and Interest Rate Details
  This topic describes tenor-based interest rates.
• Rate Code Usage
  This topic describes the auto rate code usage.
• Maintain External Chart of Accounts
  This topic explains systematic instructions to maintain an external chart of accounts.
• Maintain External Transaction Code
  This topic explains systematic instructions to maintain external transaction codes.
• Maintain External Credit Approval
  This topic explains systematic instructions to maintain external credit approval.
• Maintain External Customer Input
  This topic explains systematic instructions to maintain external customer input.
• Process External Customer Summary
  This topic explains systematic instructions to process external customer summaries and view the uploaded data.
• Maintain External Customer Composite MIS
  This topic explains systematic instructions to maintain external customer composite MIS.
• Maintain External Customer Account
  This topic explains systematic instructions to maintain external customer accounts.
• Map External Multi Currency Accounts
  This topic explains systematic instructions to map external multi-currency accounts with real accounts.
• Maintain External Consumer Loan Account
  This topic explains systematic instructions to maintain external consumer loan account details.
• Maintain External Collaterals
  This topic explains systematic instructions to maintain external collateral details.
• Maintain External Collateral Pools
  This topic explains systematic instructions to maintain external collateral pools.
• Maintain External Facilities
  This topic explains systematic instructions to maintain external facilities.
• Maintain External Liability Linkage
  This topic explains systematic instructions to maintain external liability linkage.
• Maintain External Liability
  This topic explains systematic instructions to maintain external liability details.
• Capture the BIC Code Details
  This topic explains systematic instructions to define the BIC code details.
• Process BIC Codes
  This topic explains systematic instructions to process BIC codes.
• Associate Customer to a BIC Code
  This topic explains systematic instructions to associate customers with a BIC code.
• Process Customer BIC Codes
  This topic explains systematic instructions to process customer BIC codes.
• Operations on a BIC Record
  This topic describes the operations performed on BIC records.
• Maintain Bank Directory Plus
  This topic describes systematic instructions to maintain a bank directory plus file records.
• Process Bank Directory Plus Details
  This topic explains systematic instructions to process bank directories plus details.
• Maintain IBAN Plus
  This topic explains the systematic instructions to view the details of each IBAN Plus file record.
• Process IBAN Plus Details
  This topic explains systematic instructions to process the details maintained in the IBAN Plus Maintenance screen.
• Process BIC and IBAN Summary
  This topic explains systematic instructions to process the summary of BIC and IBAN.
• Process BICPlusIBAN
  This topic explains systematic instructions to process the BICPlusIBAN summary.
• Maintain IBAN Information
  This topic explains systematic instructions to maintain IBAN information.
• Process IBAN Information
  This topic explains systematic instructions to process IBAN information.
• Upload BIC Files
  This topic describes the files available in the BICPlusIBAN directory.
• IS File Upload
  This topic explains systematic instructions to upload IS files.
• BIC Record File Formats
  This topic describes the file formats for the FI and AM records.
• Maintain Local Bank Directory View
  This topic explains systematic instructions to maintain local bank directory view.
• Process Local Bank Directory View Summary
  This topic explains systematic instructions to process local bank directory view summaries.
• Maintain MIS Class
  This topic explains systematic instructions to maintain MIS classes.
• Maintain MIS Group
  This topic explains systematic instructions to maintain MIS groups.
• Maintain MIS Cost Codes
  This topic explains systematic instructions to maintain MIS cost codes.
• Maintain MIS Pool
  This topic explains systematic instructions to maintain the MIS pool.
• Maintain User Defined Fields
  This topic explains systematic instructions to maintain user-defined fields.
• Map UDF Function Field
  This topic explains systematic instructions to map the user-defined fields function.
• Maintain GI Parameter
  This topic explains systematic instructions to set the parameters for the framework of a generic interface processing.
• Maintain Generic Interface
  This topic explains systematic instructions to process the generic interface.
• Maintain File Log Details
  This topic explains systematic instructions to process the individual record error details of the uploaded file.
• Maintain Interface Definition Details
  This topic explains systematic instructions to define the format details and properties associated with interface files.
• Process Interface Definition Summary
  This topic explains systematic instructions to process the interface details maintained in the system.
• Maintain AUDF (ASCII User Defined Function) Details
  This topic describes systematic instructions to maintain AUDF (ASCII User-Defined Function) details.
• Process AUDF Summary Details
  This topic explains systematic instructions to process AUDF summary details.
• Maintain Translation Details
  This topic explains systematic instructions to maintain translation details.
• Process Translation Summary
  This topic explains systematic instructions to process translation summary details maintained in the system.
• Maintain Generic Interface Object Storage Preferences
  This topic explains systematic instructions to maintain generic interface object storage preferences.
• Maintain Generic Interface Object Storage Maintenance
  This topic explains systematic instructions to maintain generic interface object storage preferences.
• Maintain CRC Algorithm Details
  This topic explains systematic instructions to maintain CRC algorithm details.
• Maintain Process Codes
  This topic explains systematic instructions to maintain process codes.
• Maintain Report Spool Path
  This topic explains systematic instructions to maintain a location to spool the reports for a specific branch.
• Maintain Amount Text
  This topic explains systematic instructions to maintain the amount text.
• Maintain Dynamic Package - DML Execution
  This topic explains systematic instructions to maintain a dynamic package DML execution.
• Maintain Alternate Risk Free Rates
  This topic explains systematic instructions to maintain alternate risk-free rates.
• Maintain Financial Center
  This topic explains systematic instructions to maintain a financial center.
• Maintain Financial Center Holiday Calendar
  This topic explains systematic instructions to maintain a yearly list of holidays for the financial centers.
• Maintain Customer Account Entitlement Group
  This topic explains systematic instructions to maintain customer account entitlement groups.