17.4.1 Create Charge Decisioning

This topic describes the systematic instructions to configure the charge decisioning.

1. On Home Screen, click Oracle Banking Liquidity Management System. Under Oracle Banking Liquidity Management System , click Maintenance.
2. Under Maintenance, click Charges. Under Charges, click Charge Decisioning.
3. Under Charge Decisioning, click Create Charge Decisioning.
   The Create Charge Decisioning screen displays.

   Figure 17-7 Create Charge Decisioning

   
   

   
   Description of "Figure 17-7 Create Charge Decisioning"

   
   
4. On Create Charge Decisioning screen, specify the fields.

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 17-11 Create Charge Decisioning - Field Description

   Field	Description
   Event	Select the event on the occurrence of which the charge to be applied. The available options are EOD - This option is selected for Periodic Charges. Liquidity Management Setup – This option is selected when the customer is onboarded for Liquidity Management. Structure Setup – This option is selected for structure creation charges.
   Pricing Scheme ID	Click Search to view and select the pricing scheme for which the charge decisioning is to be configured.
   Charge Type	Select the charge type. The available options are Customer – This indicates the charges are at customer level Structure – This indicates the charges are at structure level
   Structure Type	Select the Structure Type. The available options are Sweep Hybrid Pool Note: The structure type will be listed based on the Charge type selected as structure.
   Charge Code	Click Search icon to view and select the charge code for which decisioning is to be configured.
   Charge Description	Displays the description of the selected charge code.
   Charge Pricing Rule ID	Click Search icon to view and select the charge pricing rule to be applied.
   Charge Pricing Description	Displays the description of the selected Charge Pricing Rule.
   Charge Criteria	Select the criteria to be considered based on which the charges are calculated from the drop-down list. The available options are: One Time Setup Charge Structure Setup Charge Count of Accounts Count of Sweeps Flat Maintenance Charge Parent Charge Code Note: The Charge Criteria values are based on Event and Charge Type. For more details, refer to the Table 17-12 table.
   Effective Date	Select the date from when the charge decisioning validity is effective.
   Expiry Date	Select the date till when the charge decisioning validity is effective.
   Charge Frequency	Select the frequency of the charge collection. The available options are Daily Monthly Half Yearly Note: These options displays only if the Event is EOD. Event Based Note: This option displays only if the Event is selected as Liquidity Management Setup and Structure Setup.
   Units	Specify the units of the specified frequency when the charge collection should take place. If the Charge Frequency is selected as Monthly and Units is specified as 2, then the charge would be collected once in two months. Note: This field displays only if the Event is EOD.
   Collect At	Displays the period when the charge collection is done for the selected frequency. Charges are always calculated and collected at the end of the charge period for both event and periodic-based charges. Charge calculation and collection can either be at the End of the Day or the Next Day and is controlled through a parameter “chargeRunStage” at the End of Day workflow definition. The values of the parameter can be “EOD” or “BOD”. By default, the value is configured as “EOD”, which means the charges due for collection today, will be calculated and posted on the same day. Based on the business needs, the parameter value can be configured as “BOD”, which means the charges due for collection today, will be calculated and posted on the next day. For more information on End of Day processing, refer Configuration Guide Note: This field will always be End of Period.

   Note:

   Any modifications/updates to charge decisioning will be applicable immediately. For example, if the charge decisioning is modified in middle of a charge cycle, on the charge calculation date, the updated charge decisioning will be applied for the entire current charge cycle for calculation purpose.

   1. Click + button to add the charge decisioning.
   2. Click X button to close the charge decisioning.
5. Click Save to save the details.

The user can view the configured charge decisioning in the View Charge Decisioning screen.

Table 17-12 Matrix for Charge Criteria

Event	Pricing Scheme	Charge Type	Structure Type	Charge Criteria	Charge Frequency
EOD	Scheme	Customer	NA	Flat Maintenance Charge Parent Charge Code	Daily Monthly Half-Yearly
EOD	Scheme	Structure	Sweep Pool Hybrid	Flat Maintenance Charge Count of Virtual Accounts Count of Sweeps (Applicable only for Sweep structure) Parent Charge Code	Daily Monthly Half-Yearly
Liquidity Management Setup	Scheme	Customer	NA	One Time Setup Charge Parent Charge Code	Event Based
Structure Setup	Scheme	Structure	Sweep Pool Hybrid	Structure Setup Charge Parent Charge Code	Event Based