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.