5.12.1 Create MBCC Currency Cut Off

This topic describes the systematic instructions to maintain the incoming and outgoing cutoff times for a combination of BIC, Currency, and Message.

This cutoff has to be referred to when maintaining the sweep frequencies in the MBCC structures.

Specify User ID and Password, and login to Home screen.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Maintenance.
2. Under Maintenance, click MBCC Currency Cutoff . Under MBCC Currency Cutoff , click Create MBCC Currency Cutoff .
   The Create MBCC Currency Cutoff screen displays.

   Figure 5-23 Create MBCC Currency Cutoff

   
   

   
   Description of "Figure 5-23 Create MBCC Currency Cutoff "

   
   
3. Specify the fields on Create MBCC Currency Cutoff screen.

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 5-24 Create MBCC Currency Cutoff – Field Description

   Field	Description
   BIC Code	Click Search icon to view and select the BIC Code of the branch for which currency cutoffs are to be maintained.
   Currency Code	Click Search icon to view and select the currency for which the cut off time is to be set.
   Message Type	Click Search icon to view and select the message type to be associated with the currency.
   Input Cutoff Hour	Specify the incoming cut off hour.
   Input Cutoff Min	Specify the incoming cut off minute.
   Output Cutoff Hour	Specify the outgoing cut off hour.
   Output Cutoff Min	Specify the outgoing cut off minute.
   Action	Displays the action to edit or delete the parameter.

4. Click + to add parameters.
5. Click - to remove parameters.
6. Click Save to save the details.