Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Acronyms and Abbreviations
  • Audience
  • Basic Actions
  • Critical Patches
  • Conventions
  • Diversity and Inclusion
  • Documentation Accessibility
  • Prerequisite
  • Related Resources
  • Screenshot Disclaimer
  • Symbols and Icons
• 1 Core Maintenance
  • 1.1 Bank and Core Parameters Maintenance
    • 1.1.1 Maintain Bank Core Parameters
    • 1.1.2 Maintain Branch Core Parameters
  • 1.2 Maintaining Host Code
    • 1.2.1 Maintain Host Code
    • 1.2.2 Process Host Code Maintenance Summary
  • 1.3 Local Holiday Maintenance
    • 1.3.1 Maintain Local Holiday Calendar
  • 1.4 Maintain Country Name Details
  • 1.5 Currency Maintenance
    • 1.5.1 Maintain Currency Definition
    • 1.5.2 Maintain Debit and Credit Exchange Rate Limit
    • 1.5.3 Maintain Currency Country Mapping
    • 1.5.4 Maintain Currency Position GL
    • 1.5.5 Process Currency Summary Details
    • 1.5.6 Maintain Currency Pair
    • 1.5.7 Process Currency Pair Summary
    • 1.5.8 Maintain Currency Rate Type
    • 1.5.9 Maintain Currency Exchange Rates
    • 1.5.10 Process Exchange Rates
  • 1.6 Currency Holiday Maintenance
    • 1.6.1 Maintain Currency Holiday Calendar
  • 1.7 Floating Rate Definition
    • 1.7.1 Maintain Floating Rate Input
    • 1.7.2 Maintain Rate Code Definition
    • 1.7.3 Process Rate Code Definition Summary
    • 1.7.4 Capture Currency Details
    • 1.7.5 Tenor and Interest Rate Details
    • 1.7.6 Rate Code Usage
  • 1.8 External Entities Maintenance
    • 1.8.1 Maintain External Chart of Accounts
    • 1.8.2 Maintain External Transaction Code
    • 1.8.3 Maintain External Credit Approval
    • 1.8.4 Maintain External Customer Input
    • 1.8.5 Process External Customer Summary
    • 1.8.6 Maintain External Customer Composite MIS
    • 1.8.7 Maintain External Customer Account
    • 1.8.8 Map External Multi Currency Accounts
    • 1.8.9 Maintain External Consumer Loan Account
  • 1.9 External Limit Entities Maintenance
    • 1.9.1 Maintain External Collateral
    • 1.9.2 Maintain External Collateral Pools
    • 1.9.3 Maintain External Facilities
    • 1.9.4 Maintain External Liability Linkage
    • 1.9.5 Maintain External Liability
  • 1.10 Settlement Details Maintenance
    • 1.10.1 Capture the BIC Code Details
    • 1.10.2 Process BIC Codes
    • 1.10.3 Associate Customer to a BIC Code
    • 1.10.4 Process Customer BIC Codes
    • 1.10.5 Operations on a BIC Record
    • 1.10.6 Maintain Bank Directory Plus
    • 1.10.7 Process Bank Directory Plus Details
    • 1.10.8 Maintain IBAN Plus
    • 1.10.9 Process IBAN Plus Details
    • 1.10.10 Process BIC and IBAN Summary
    • 1.10.11 Process BIC Plus IBAN
    • 1.10.12 Maintain IBAN Information
    • 1.10.13 Process IBAN Information
    • 1.10.14 Upload BIC Files
    • 1.10.15 IS File Upload
    • 1.10.16 BIC Record File Formats
    • 1.10.17 Maintain Local Bank Directory View
    • 1.10.18 Process Local Bank Directory View Summary
  • 1.11 MIS Details Maintenance
    • 1.11.1 Maintain MIS Class
    • 1.11.2 Maintain MIS Group
    • 1.11.3 Maintain MIS Cost Codes
    • 1.11.4 Maintain MIS Pool
  • 1.12 User Defined Field Maintenance
    • 1.12.1 Maintain User Defined Fields
    • 1.12.2 Map UDF Function Field
  • 1.13 Generic Interface Maintenance
    • 1.13.1 Maintain GI Parameter
    • 1.13.2 Maintain Generic Interface
    • 1.13.3 Maintain File Log Details
    • 1.13.4 Maintain Interface Definition Details
      • 1.13.4.1 Maintain Component Details
      • 1.13.4.2 Maintain Incoming Files Name
      • 1.13.4.3 Maintain Object Storage Preferences
    • 1.13.5 Process Interface Definition Summary
    • 1.13.6 Maintain AUDF (ASCII User Defined Function) Details
    • 1.13.7 Process AUDF Summary Details
    • 1.13.8 Maintain Translation Details
    • 1.13.9 Process Translation Summary
    • 1.13.10 Maintain Generic Interface Object Storage Preferences
    • 1.13.11 Maintain Generic Interface Object Storage Maintenance
    • 1.13.12 Maintain CRC Algorithm Details
  • 1.14 Maintain Process Codes
  • 1.15 Maintain Report Spool Path
  • 1.16 Maintain Amount Text
  • 1.17 Maintain Dynamic Package - DML Execution
  • 1.18 Maintain Alternate Risk Free Rates
  • 1.19 Maintain Financial Center
  • 1.20 Maintain Financial Center Holiday Calendar
  • 1.21 Maintain Customer Account Entitlement Group