1 Core Maintenance

This topic describes a list of multiple topics covered under core maintenance.

This topic has the following sub-topics:

• Bank and Core Parameters Maintenance
  This topic describes the bank and core parameters maintenance using the screen.
• Maintaining Host Code
  This topic describes the host code maintenance.
• Local Holiday Maintenance
  This topic describes local holiday maintenance to check the value date, start date, and schedule date of a loan and deposit contract to not fall on a holiday.
• Maintain Country Name Details
  This topic explains systematic instructions to maintain country name details.
• Currency Maintenance
  This topic describes the maintenance of currency definition, currency pair, currency rate type, currency exchange rates, and forward exchange rates
• Currency Holiday Maintenance
  This topic describes the list of holidays maintenance, and to define any other weekly holiday for the currency.
• Floating Rate Definition
  This topic describes the maintenance of floating rate for the contract.
• External Entities Maintenance
  This topic describes the maintenance of external chart of accounts, external transaction code, external credit approval, external customer input, external customer composite MIS, external customer account, external multi currency accounts and external customer loan account.
• External Limit Entities Maintenance
  This topic describes the maintenance of external collateral, external collateral pools, external facilities, external liability linkage, and external liability.
• Settlement Details Maintenance
  This topic describes the maintenance of settlement details, including- capturing and processing the BIC code details, associate customer to BIC code, maintaining and processing bank directory plus, maintaining and processing of IBAN plus, maintaining IBAN information, upload BIC files, BIC records file format, and maintaining local bank directory view.
• MIS Details Maintenance
  This topic describes the maintenance of MIS class, MIS group, MIS cost codes, and MIS pool.
• User Defined Field Maintenance
  This topic describes the maintenance of user defined fields and mapping the user defined fields.
• Generic Interface Maintenance
  This topic describes the maintenance and processing of GI parameter, generic interface, file log details, interface definition details, and AUDF details .
• Maintain Process Codes
  This topic explains systematic instructions to maintain process codes.
• Maintain Report Spool Path
  This topic explains systematic instructions to maintain a location to spool the reports for a specific branch.
• Maintain Amount Text
  This topic explains systematic instructions to maintain the amount text.
• Maintain Dynamic Package - DML Execution
  This topic explains systematic instructions to maintain a dynamic package DML execution.
• Maintain Alternate Risk Free Rates
  This topic explains systematic instructions to maintain alternate risk-free rates.
• Maintain Financial Center
  This topic explains systematic instructions to maintain a financial center.
• Maintain Financial Center Holiday Calendar
  This topic explains systematic instructions to maintain a yearly list of holidays for the financial centers.
• Maintain Customer Account Entitlement Group
  This topic explains systematic instructions to maintain customer account entitlement groups.