1.5 Currency Cutoff File Upload

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

File Type Supported - CSV

File Naming Convention - LMCurrencyCutoff_<UniqueName>.csv

Note:

Replace the <UniqueName> for each file upload.

Note:

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

Table 1-8 Currency Cutoff File Upload - Master Records

Sequence	Attribute Name	Type	Size	Remarks
1	Discriminator*	String	1	Denotes master record type. Default value is always “P”
2	Action*	String	10	Denotes file operation type. Allowed values are new/modify
3	BIC Code*	String	15	Indicates the BIC Code of the branch for which currency cutoffs are to be maintained

Table 1-9 Currency Cutoff File Upload - Child Records

Sequence	Attribute Name	Type	Size	Remarks
1	Discriminator*	String	1	Denotes child record type. Default value is always “C”
2	Currency Code*	String	3	Denotes the Currency Code for which the cut off time is to be set
3	Incoming Cutoff Hr	Number	2	Indicates the incoming cut off hour
4	Incoming Cutoff Min	Number	2	Specifies the incoming cut off minute
5	Message Type	String	50	Specifies the message type associated with the currency
6	Outgoing Cutoff Hr	Number	2	Indicates the outgoing cut off hour
7	Outgoing Cutoff Min	Number	2	Specifies the outgoing cut off minute