1.3.3 Maintain ICCB Rule Master

This topic provides systematic instructions to maintain ICCB rule master.

The Trade Finance ICCB Rule Master screen enables you to define rule identification for rule types such as Interest, Charges/Fees and Brokerage.

Specify User ID and Password, and login to Homepage.

1. On Homepage, type CFDTFRUL in the text box, and click next arrow.
   The Trade Finance ICCB Rule Master screen is displayed:
   

   

   
   
2. On Trade Finance ICCB Rule Master screen, specify the fields.
   For more information about the fields, refer to Table 1-3:

   Table 1-3 Trade Finance ICCB Rule Master - Field Description

   Field	Description
   Rule Id	Specify the Rule Id for the ICCB rule you are creating.
   Description	Specify the unique description for the Rule Id.
   Rule Type	Select the Rule Type from for the list. The drop-down list displays the following operators: Interest Commission Charges Brokerage To define a charge rule, choose Charges/Fees from the list.
   Track Receivable	Check this box if the rule is eligible for receivable tracking. User can configure whether the system should display an ERROR or an OVERRIDE message when outstanding Account Receivables exist during the specific lifecycle events of the contract operations. If set to OVERRIDE, the system displays an override message allowing the user to proceed after acknowledgment. If set to ERROR, the system restricts further action until the AR is cleared.
   Track Payable	Check this box if the rule is eligible for payable tracking. Note: When a rule is linked at the product level, the system marks the Track Receivable and Track Payable for amount tags associated with the rule based on whether ‘Track Receivable’ and ‘Track Payable’ check boxes are checked. Netting is disallowed for amount tags marked for ‘Track Receivable’ or ‘Track Payable’.
   External Pricing	Check this box if the rule is eligible for External Pricing details.