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
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Currency Maintenance
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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
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External Entities Maintenance
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External Limit Entities Maintenance
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Settlement Details Maintenance
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MIS Details Maintenance
User Defined Fields Maintenance
Generic Interface Maintenance
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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.