1.2.1 ICCB Rule Availability Maintenance

A charge rule is created as under:

• The rule is created at the head office branch, by giving it a unique identification and description, in the ‘Treasury ICCB Rule Branch Availability Maintenance screen. In this screen, the rule is made available for use in the required branches by maintaining an allowed/disallowed list of branches.
• At the required branch, in the Treasury ICCB Rule Details screen, the attributes for the rule are defined. Maintaining the attributes in this screen is subject to whether maintenance of ICCB rules is allowed for the branch, and also whether the rule for which attributes are being defined, is allowed for the branch.

In the Treasury ICCB Rule Availability Maintenance screen, you can maintain ICCB rules, which you can make available to desired branches. You can do this by maintaining a list of branches for which the use of the rule is allowed, or disallowed. To recall, at the head office of your branch, you can create appropriate ICCB rules and make the rules available to the required branches. I

1. On the Homepage, enter CFDTRRLA in the text field and then click the next arrow.
   The Treasury ICCB Rule Availability Maintenance screen is displayed.

   Figure 1-1 Treasury ICCB Rule Availability Maintenance

   
   Description of "Figure 1-1 Treasury ICCB Rule Availability Maintenance"
2. On the Treasury ICCB Rule Availability Maintenance screen, specify the fields.
   For field details and description, refer to the below table.

   Table 1-1 Treasury ICCB Rule Availability Maintenance- Field Description

   Field	Description
   Rule Identification	Specify a unique identification for the ICCB rule you are creating. If you are creating a brokerage rule, specify a unique identification for the brokerage rule. This is the identification that is used as to identify for the rule, in all subsequent references to it. You must also specify a unique description for the rule. Every brokerage rule is identified by a unique ten-character code, called a Rule ID. You can link a valid Brokerage Rule ID to the appropriate broker and product. When a deal is processed, the brokerage attributes defined for the Rule ID that is associated with a broker and product will be applied on the deal. Note: After the rule has been created in the ICCB Rule Availability Maintenance screen, the attributes for the rule must be defined in the ICCB Rule Maintenance Screen.
   Branch Restrictions	You can maintain a list of allowed branches (that is, the rule will be available for use in the allowed list of branches) or disallowed branches (the rule will not be available for use in the branches in the disallowed list). To recall, the attributes for the rule are defined, in the ICCB Rule Maintenance Screen. Maintaining the attributes in this screen, for a branch, is subject to whether maintenance of ICCB rules is allowed for the branch, and also whether the rule for which attributes are being defined, is allowed for the branch. For details about the Common Branch Restrictions, refer the Security Management System user manual.