1.17 Maintain Transaction Limits

This topic describes the systematic instructions to maintain transaction limits.

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

   The Treasury Product Transaction Limit Maintenance screen

   Figure 1-19 Treasury Product Transaction Limit Maintenance

   
   Description of "Figure 1-19 Treasury Product Transaction Limit Maintenance"
2. On the Treasury Product Transaction Limit Maintenance screen, specify the fields.

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

   To maintain details of a new currency-wise transaction limit for a specific module and product combination, click New on the Application toolbar. The Treasury Product Transaction Limit Maintenance screen is displayed without any details. Every record that you create will be processed in Oracle Banking Treasury Management only after it is authorized. A user bearing a different Login ID can authorize the record that you have created.

   Table 1-19 Treasury Product Transaction - Field Description

   Field	Description
   Module Identification	Select the module identification code from the available list of values. Every module in Oracle Treasury is identified by a code. First, you have to identify the module for which the currency-wise transaction limit is to be maintained.
   Module Description	The description associated with the module can be defaulted in the adjacent field.
   Product Code	Select the product code from the available list of values. Each module contains a number of products within it. After you identify the module, indicate the product within the module for which you would like to maintain a currency-wise transactional limit.
   Product Description	The description associated with the product can be defaulted in the adjacent field.
   Source Code	Specify the source code.
   Transaction Limit Currency	Select the transaction limit currency from available list of values. The transaction limit currency is the currency for which you would like to maintain the amount limit. Every time you process a transaction in the specified Module-Product, Code-Currency combination. The system checks whether the transaction exceeds the defined amount limit. If a transaction exceeds the amount limit, the system displays an override message while saving the transaction. Since overrides and transactions are authorized separately, authorization has to be handled by a user with dual authorization rights.
   Customer Type	Select the customer type from the drop-down list. The available options are: All Corporate Individual Bank Customer
   Customer Group	Select the customer group from the available list of values.