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## 5.4 Application Parameters

This topic describes the systematic instructions to configure the system level parameters.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Maintenance.
2. Under Maintenance, click Application Parameters. Under Application Parameters, click View Application Parameters.
   The View Application Parameters screen displays.

   Figure 5-8 View Application Parameters

   Description of "Figure 5-8 View Application Parameters"
   For more information on fields, refer to the field description table.

   Table 5-11 View Application Parameters - Field Description

   Field | Description
   --- | ---
   Application Name | Displays the application name.
   Application ID | Displays the application ID.
   Release Version | Displays the release version.
   Authorization Status | Displays the authorization status of the record. The available options are: Authorized Unauthorized
   Record Status | Displays the status of the record. The available options are: Open Closed
   Modification Number | Displays the number of modification made to the record.

3. Click button and click Unlock.
   The Application screen displays.

   Figure 5-9 Application

   Description of "Figure 5-9 Application"
4. Specify the fields on Application screen.

   Note:

   The fields marked as Required are mandatory.
   For more information on fields, refer to the field description table.

   Table 5-12 Application – Field Description

   Field | Description
   --- | ---
   Application Name | Specify the unique application name. This is usually a back-end upload.
   Release Version | Specify the LM release number. This is usually a back-end upload.
   Application Host Country Code | Click Search and select the ISO code of the country.
   Application Host Country Name | Displays the name of the country based on the Application Host Country Code selected.
   BVT allowed | Select the toggle to allow BVT.
   Transaction Failure Retry Count | Specify the retry count for the system when the sweep hand off fails.
   Interest Optimization Rate Type | Click the Search icon, and select the rate type for Interest optimization.
   Action When Account Is Blocked / Insufficient Funds | Displays the action to take when the account in the structure is blocked. The available options are: Skip Account Pair: Skip the account pair and continue with the rest of the structure Skip Whole Structure: Skip the whole structure.
   Action on Multi-Currency Accounts | Select this option to store the Multi-currency account is created in Liquidity Management. The available options are: Use Multi Currency Account Number Use Linked Account Number Multi-Currency Accounts usage is restricted to ASPAC region.
   Enable IC | Select the toggle to enable IC in application.
   Products | Select the type of products allowed for the branch. The available options are: Sweep Pool Hybrid
   Sweep | Select this toggle to select the domestic/cross border/cross currency in sweep structures.
   Domestic | Select this toggle to allow Domestic accounts in sweep structures.
   Cross Border | Select this toggle to allow Cross Border accounts in sweep structures.
   Cross Currency | Select this toggle to allow Cross currency accounts in sweep structures.
   Multiple Bank Cash Concentration | Select the toggle to allow the setup of Multi Bank Cash Concentration Liquidity Structures.
   Allow Account in Multiple Structure | Select the toggle to allow account in Multiple Structure.
   Sweep Basis | Select the type of balance on which the Sweep needs to be executed in the system. The available options are: Available Balance Value Dated Balance
   Adjust Sweep for Back Value Dated Transaction | Select the toggle to enable the sweep for Back Value Dated Transaction. The available options are:- Only on Back Value Date - The System would check and perform sweeps for back value dated transactions only on the transaction's value date.. All Days from Back Value Date -The system would check and perform sweeps for back value dated transactions on the transaction's value date as well as on subsequent days if there is any impact on the balances for the subsequent days.
   Pool | Select this toggle to select the domestic/cross border/cross currency in pool structures.
   Domestic | Select this toggle to allow Domestic accounts in pool structures.
   Cross Border | Select this toggle to allow Cross Border accounts in pool structures.
   Cross Currency | Select this toggle to allow Cross Currency accounts in pool structures.
   Re-compute Pool for Value Dated Transaction | Select the toggle to enable the recalculation of interest rate for the BVT transaction.
   Hybrid | Select this toggle to select the domestic/cross border/cross currency in hybrid structures. Hybrid related flags are enabled only if both Sweep and Pool structure flags are switched on.
   Domestic Sweep | Select this toggle to allow Domestic sweep accounts in hybrid structures.
   Cross Border Sweep | Select this toggle to allow Cross Border sweep accounts in hybrid structures.
   Cross Currency Sweep | Select this toggle to allow Cross Currency sweep accounts in hybrid structures.
   Domestic Pool | Select this toggle to allow Domestic pool accounts in hybrid structures.
   Cross Border Pool | Select this toggle to allow Cross Border pool accounts in hybrid structures.
   Cross Currency Pool | Select this toggle to allow Cross Currency pool accounts in hybrid structures.

5. Click Save to save the details.
6. Click Audit to audit the details.
7. Click Cancel to close the details without saving.

Parent topic: Maintenance for Liquidity Management