1.15 Maintain Allowed List of MIS Codes

This topic describes the systematic instructions to maintain allowed list of MIS Codes.

You can maintain a list of allowed MIS codes for a given MIS class, product or account class combination for a branch in the MIS Code Allowed For MIS Class and Product/Account Class screen. The MIS call forms would pick only the MIS codes that are allowed for the product or account class and MIS class combination.

1. On the Home page, specify the MIDTRPRD in the text box, and click next arrow.

   The Treasury MIS Code Restriction Maintenance screen is displayed.

   Figure 1-17 Treasury MIS Code Restriction Maintenance

   
   Description of "Figure 1-17 Treasury MIS Code Restriction Maintenance"
2. On the Treasury MIS Code Restriction Maintenance screen, specify the fields.

   For more information on fields, refer to the below table.

   Table 1-17 Treasury MIS Code Restriction Maintenance

   Field	Description
   Branch Code	Specify the branch code. Alternatively, you can select the branch code from the option list. The list displays all the branch code for which the MIS code restrictions are maintained.
   Branch Name	The system displays the name of the branch maintained in the system.
   MIS Class	Specify the MIS class for which the allowed list of MIS codes are maintained. Alternatively, you can select the class code from the option list. The list displays all the MIS classes maintained in the system. The customer MIS classes are not part of the list.
   MIS Class Description	The system displays the MIS class description maintained in the system.
   Product Code	Specify the product code for which the allowed lists are maintained. Alternatively, you can select the code from the option list. The list displays all the products or account class code maintained in the system.
   Product Description	The system displays the product or account class description respectively maintained in the system.
   MIS Code	Specify the MIS code maintained. Alternatively, you can select the MIS code from the option list. The list displays all the MIS codes maintained in the system.
   MIS Code Description	The system displays the MIS code description maintained in the system.
   Allowed	Select this box to allow the MIS code for a given MIS class, product or account class combination for a branch. Note: The MIS call forms attached to a transaction input or an account creation screen populates the MIS codes that are allowed for a given MIS class, product or account class combination for a branch. If you do not perform maintenance for a given branch, account class/product code and MIS class combination, then all MIS Classes linked to the account class/product code will be available.