1.4 Country Definition File Upload

This topics describes the information to perform the bulk upload for the country definition in Oracle Banking Liquidity Management.

File Type Supported - CSV

File Naming Convention - LMCountryParams_<UniqueName>.csv

Note:

Replace the <UniqueName> for each file upload.

Note:

The fields, which are marked with an asterisk, are mandatory.

Table 1-7 Country Definition File Upload - Records

Sequence	Attribute name	Type	Size	Description
1	Action*	String	10	Denotes file operation type. Allowed values are new/modify
2	Country Code*	String	3	Specifies the Country Code of the Country
3	Country Name*	String	105	Specifies the name of the Country
4	Currency Code*	String	3	Denotes the Currency Code of the Base Currency
5	Allowed Account Type	String	25	Specifies the allowed Account Type
6	Sweep*	String	1	Allow accounts from this country to participate in sweep structures
7	Pool*	String	1	Allow accounts from this country to participate in pool structures
8	Hybrid*	String	1	Allow accounts from this country to participate in Hybrid (Combination of Sweep and Pool) structures
9	Domestic Sweep*	String	1	Indicates the country allows Domestic accounts to participate in sweep structures
10	Domestic Pool*	String	1	Indicates the country allows Domestic accounts to participate in pool structures
11	Domestic Hybrid Sweep*	String	1	Denotes the country allows Domestic sweep accounts in hybrid structures
12	Domestic Hybrid Pool*	String	1	Denotes the country allows Domestic pool accounts in hybrid structures
13	Cross Border Sweep*	String	1	Indicates the country allows Cross Border accounts to participate in sweep structures
14	Cross Border Pool*	String	1	Indicates the country allows Cross Border accounts to participate in pool structures
15	Cross Border Hybrid Sweep*	String	1	Denotes the country allows Cross Border sweep accounts in hybrid structures
16	Cross Border Hybrid Pool*	String	1	Denotes the country allows Cross Border pool accounts in hybrid structures
17	Cross Ccy Sweep*	String	1	Indicates the country allows Cross Currency accounts to participate in sweep structures
18	Cross Ccy Pool*	String	1	Indicates the country allows Cross Currency accounts to participate in pool structures
19	Cross Ccy Hybrid Sweep*	String	1	Denotes the country allows Cross Currency sweep accounts in hybrid structures
20	Cross Ccy Hybrid Pool*	String	1	Denotes the country allows Cross Currency pool accounts in hybrid structures
21	ieBenefit Allowed*	String	1	Indicates the accounts from this country are allowed to get Interest Enhancement Benefit
22	ieParticipation Allowed*	String	1	Indicates the accounts from this country are allowed in Interest Enhancement Structure