5 Maintenance for Liquidity Management
This topic describes the information to maintain the various setup in order to start using the application.
This topic contains the following subtopics:
- Account Group
This topic describes the information to maintain the account group. - Account Parameters
This topic describes the information to define the participating accounts for a customer ID. - Account Special Rate
This topic describes the information to maintain and define the account special rate supported by the bank. - Application Parameters
This topic describes the systematic instructions to configure the system level parameters. - Bank Parameters
This topic describes the information to capture the details of the bank participating in Oracle Banking Liquidity Management. - Branch Parameters
This topic describes the information to maintain the branch details. - Country Parameters
This topic describes the information to define the country level liquidity management regulatory compliance. - Currency Parameters
This topic describes the information to maintain and define the currencies supported by the bank. - Customer Parameters
This topic describes the information to define the customer parameters. - Frequency
This topic describes the information to define custom frequencies for sweeps. - Interface Instruction
This topic describes the information about the Interface Instruction maintenance. - MBCC Currency Cutoff
This topic describes the information to maintain the MBCC Currency cutoff. - Payment Instruction
This topic describes the information to capture the details of the bank participating in Oracle Banking Liquidity Management. - Sweep Instruction
This topic describes the information to maintain the different sweep instructions in the system. - User Linkage
This topic describes the information to maintain the Customer and User Linkage. - Interest Maintenances
This topic describes the information about the Interest Maintenances. - File Upload
This topic describes the information about the file upload functionality and the supported file upload templates.