4.4 MBCC System Setup

This topic describes the information about the MBCC System Setup.

The following maintenance screens must be configured to set up multi bank cash concentration structure:

• Application Parameters Maintenance
• Country Maintenance
• Bank Maintenance
• Branch Maintenance
• Interface Instruction Maintenance
• MBCC Currency Cut Off Maintenance

Application Parameters Maintenance

Multi Bank Cash Concentration flag should be checked at the Application Parameters to enable the system to process MBCC structures.

Note:

Refer to Application Parameter Maintenance section for the detailed explanation.

Country Maintenance

The regulatory system must allow the corporate to set-up MBCC in the country where liquidity management instance is running.

While defining a MBCC group, the system will validate whether the multiple bank facility is allowed in particular country.

Note:

Refer to Country Maintenance section for the detailed explanation.

Bank Maintenance

The Bank level maintenance allows the Multi-Bank Cash Concentration to be set up in the bank where the liquidity management instance is running.

Note:

Refer to Bank Maintenance section for the detailed explanation.

Branch Maintenance

The Branch level maintenance allows Multi-Bank Cash Concentration to be set up in the bank where the liquidity management instance is running.

Note:

Refer to Branch Maintenance section for the detailed explanation.

Interface Instruction Maintenance

The system allows to maintain payment parameter values at bank level for all the internal and external banks participating in liquidity management structure. The values captured in this screen will be handed off to payment systems to initiate domestic or cross border sweep.

Note:

Refer to Interface Instruction Maintenance section for the detailed explanation.

MBCC Currency Cutoff Maintenance

The system allows to maintain the incoming and outgoing cut-off times for a combination of BIC, Currency and Message. This cutoff is referred till when the sweep frequencies should be maintained in the MBCC structures.

Note:

Refer to MBCC Currency Cut Off Maintenance section for the detailed explanation.