1 File Upload

This topic describes about the file upload features for Oracle Banking Liquidity Management.

This topic contains the following subtopics:

• Account Setup File Upload
  This topics describes the information to perform the bulk upload for the Account Setup in Oracle Banking Liquidity Management.
• Bank Setup File Upload
  This topics describes the information to perform the bulk upload for the bank setup in Oracle Banking Liquidity Management.
• Branch Setup File Upload
  This topics describes the information to perform the bulk upload for the branch setup in Oracle Banking Liquidity Management.
• Country Definition File Upload
  This topics describes the information to perform the bulk upload for the country definition in Oracle Banking Liquidity Management.
• Currency Cutoff File Upload
  This topics describes the information to perform the bulk upload for the currency cutoff in Oracle Banking Liquidity Management.
• Currency Definition File Upload
  This topics describes the information to perform the bulk upload for the currency definition in Oracle Banking Liquidity Management.
• Customer Setup File Upload
  This topics describes the information to perform the bulk upload for the customer setup in Oracle Banking Liquidity Management.
• Interface Setup File Upload
  This topics describes the information to perform the bulk upload for the interface setup in Oracle Banking Liquidity Management.
• VD Balance File Upload
  This topics describes the information to perform the bulk upload for the VD balance in Oracle Banking Liquidity Management.
• Sweep Instruction File Upload
  This topics describes the information to perform the bulk upload for the sweep instruction in Oracle Banking Liquidity Management.