Table of Contents

• Title and Copyright Information
• Preface
  • Audience
  • Acronyms and Abbreviations
  • List of Topics
  • Symbols and Icons
  • Related Resources
  • Conventions
• 1 Core Maintenance
  • 1.1 Prerequisites for the Application Login
  • 1.2 Define a New Product and Static Data
  • 1.3 Maintain an Existing Product and Static Data
  • 1.4 Treasury Bank Parameters Maintenance
  • 1.5 Treasury Branch Parameters Maintenance
  • 1.6 Maintain Period Code
  • 1.7 Maintain Mandatory Information
    • 1.7.1 Maintain Location Details
  • 1.8 Maintenance of Treasury Customer Details
    • 1.8.1 Force Debit Limit
  • 1.9 Process Customer Classification Maintenance
  • 1.10 Maintain Address Code
  • 1.11 Maintain Treasury Relationship Maintenance
  • 1.12 Maintain Customer Spreads
    • 1.12.1 Compute Buy and Sell Spreads
  • 1.13 Treasury Customer Spread Maintenance
  • 1.14 Treasury MIS Head Maintenance
  • 1.15 Maintain Allowed List of MIS Codes
  • 1.16 Treasury Product Group Maintenance
  • 1.17 Maintain Transaction Limits
  • 1.18 Treasury Product Restrictions
  • 1.19 Maintain FATCA Product
  • 1.20 Treasury Status Code Maintenance
  • 1.21 Treasury Group Code Maintenance
  • 1.22 Maintain Treasury Risk Category
  • 1.23 Process Risk Percentage Details
  • 1.24 Process Treasury Dealer Maintenance
  • 1.25 Treasury External Service Maintenance
  • 1.26 Treasury Core Entity Error Queue
  • 1.27 Start the Background Process
  • 1.28 Notification Process
    • 1.28.1 Process Notification Parameters
  • 1.29 Process Notifications Enroute
  • 1.30 Process Notification Messages
  • 1.31 Process ECA Block Details
  • 1.32 Process Feature
  • 1.33 Maintain Feature ID
  • 1.34 Process Confirmation/ Affirmation Type Maintenance
  • 1.35 Floating Rates Maintenance
• 2 Dashboard Maintenance
  • 2.1 Dashboard Super User
  • 2.2 Treasury Authorization Dashboard
    • 2.2.1 Grid Details
• A Error Messages for Core Entities and Services
• Glossary
• Index