17.5.1 Create Charge Preferential Pricing

This topic describes the systematic instructions to configure the charge preferential pricing.

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 Preferential Pricing.
3. Under Charge Preferential Pricing, click Create Charge Preferential Pricing.
   The Create Charge Preferential Pricing screen displays.

   Figure 17-9 Create Charge Preferential Pricing

   
   

   
   Description of "Figure 17-9 Create Charge Preferential Pricing"

   
   
4. On Create Charge Preferential Pricing screen, specify the fields.

   Note:

   The fields marked as Required are mandatory.

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

   Table 17-14 Create Charge Preferential Pricing - Field Description

   Field	Description
   Customer ID	Click Search icon to view and select the customer for which the preferential pricing has to be setup.
   Customer Name	Displays the customer name based on selected customer ID.
   Charge Type	Select the type of the charge. The available options are Customer Structure
   Structure Type	Select the type of the structure. The available options are Sweep Hybrid Pool
   Charge Code	Click Search icon to view and select the charge code for preferential pricing configuration. Note: The charge code will be listed based on the Charge type and for which the active charge decisioning exists.
   Charge Code Description	Displays the description of the selected charge code.
   Charge Pricing Rule ID	Click Search icon to view and select the charge pricing 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. 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 taxes will be applicable based on the tax configured for the charge code in charge decisioning.
   Effective Date	Select the date from when the preferential pricing validity is effective.
   Expiry Date	Select the date from when the preferential pricing validity is effective.

   Note:

   Any modifications to the preferential charge decisioning will be applied 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.

   Note:

   Charge Configurations, calculations and postings will be at a parent customer level only.
5. Click Save to save the details.

The user can view the configured charge preferential pricing in the View Charge Preferential Pricing screen.