1. User Guide
  2. Third Party Maintenance
  3. Third Party Bank Parameters
  4. Create Third Party Bank Parameters

15.2.1 Create Third Party Bank Parameters

This topic describes the systematic instructions to configure the third party bank parameters.

Specify User ID and Password, and login to Home screen.
  1. On Home screen, click Oracle Banking Liquidity Management System. Under Oracle Banking Liquidity Management System, click Third Party Maintenance.
  2. Under Third Party Maintenance, click Bank Parameters. Under Bank Parameters, click Create Third Party Bank Parameters.
    The Create Third Party Bank Parameters screen displays.

    Figure 15-3 Create Third Party Bank Parameters


    Description of Figure 15-3 follows
    Description of "Figure 15-3 Create Third Party Bank Parameters"

  3. Specify the fields on Create Third Party Bank Parameters screen.

    Note:

    The fields, which are marked with an asterisk, are mandatory.
    For more information on fields, refer to the field description table.

    Table 15-3 Create Third Party Bank Parameters - Field Description

    Field Description
    Bank Code Specify the bank code.
    Bank Name Specify the bank name.
    Bank Type By default, it displays as external.
    Source By default, it displays as Oracle Banking Liquidity Management UI.
    Multi Bank Cash Concentration Select the toggle to enable the banks are to participate in MBCC.
    BVT Allowed Select the toggle to enable the banks to allow the BVT.
    Sweep Basis Select Available Balance from the drop-down.

    Note:

    Sweep Basis specifies the balance to be consider during sweep. The Application has only one option to select which is Available Balance.
    Available Balance Tag Absence Handling Select the required option from the drop-down.
    The available options are:
    • Consider Book Balance as Available
    • Balance
    • Error

    The Available Balance Tag Absence Handling drives how message are to be handled if the Available Balance Tag is missing in the incoming MT message.

    It will have two options, Consider Book Balance as Available Balance, if this is selected then book balance from MT message will considered as Available Balance.

    The other option is Error if this is selected, then message will be moved to Error status if Available Balance is not part of the incoming MT message.

    Sweep Select the toggle to enable the domestic/cross border/cross currency in selected banks.
    Domestic Sweep Select the toggle to allow domestic sweeps.

    Note:

    Domestic sweep option is available if Sweep toggle is enabled.
    Cross Border Sweep Select the toggle to allow cross border sweeps.

    Note:

    Cross border sweep option is available if sweep toggle is enabled.
    Cross Currency Sweep Select the toggle to allow cross currency sweeps.

    Note:

    Cross currency sweep option is available if sweep toggle is enabled.
    Pool Select the toggle to enable the domestic/cross border/cross currency in selected banks.
    Domestic Pool Select the toggle to allow domestic pool.

    Note:

    Domestic pool option is available if pool toggle is enabled.
    Cross Border Pool Select the toggle to allow cross border pool.

    Note:

    Cross border pool option is available if pool toggle is enabled.
    Cross Currency Pool Select the toggle to allow cross currency pool.

    Note:

    Cross currency pool option is available if pool toggle is enabled.
    Hybrid Select the toggle to enable the domestic/cross border/cross currency for selected banks.
    Domestic Sweep Hybrid Select the toggle to allow domestic sweep hybrid.

    Note:

    Domestic sweeps hybrid option is available if hybrid toggle is enabled.
    Cross Border Sweep Hybrid Select the toggle to allow cross border sweep hybrid.

    Note:

    Cross border sweep hybrid option is available if hybrid toggle is enabled.
    Cross Currency Sweep Hybrid Select the toggle to allow cross currency sweep hybrid.

    Note:

    Cross currency sweep hybrid option is available if hybrid toggle is enabled.
    Domestic Pool Hybrid Select the toggle to allow domestic pool hybrid.

    Note:

    Domestic pool hybrid option is available if hybrid toggle is enabled.
    Cross Border Pool Hybrid Select the toggle to allow cross border pool hybrid.

    Note:

    Cross border pool hybrid option is available if hybrid toggle is enabled.
    Cross Currency Pool Hybrid Select the toggle to allow cross currency pool hybrid.

    Note:

    Cross currency pool hybrid option is available if hybrid toggle is enabled.
  4. Specify the additional parameters if any.
    1. Click + icon to add a row and specify the Parameter, Value of the same.
    2. Click - icon to remove a row.
  5. Click Save to save the details.
    The added Account must be authorized by the different user which has the authorization role assigned.

Parent topic: Third Party Bank Parameters