1.21 Treasury Group Code Maintenance

This topic describes the systematic instructions to maintain Group Code which is used to track exposure due to loans issued to customers in the group, as well as customer accounts with outstanding overdrafts.

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

   The Treasury Group Code Maintenance screen is displayed.

   Figure 1-24 Treasury Group Code Maintenance

   
   Description of "Figure 1-24 Treasury Group Code Maintenance"
2. On the Treasury Group Code Maintenance screen, specify the fields.

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

   Each group code that you define is associated with an appropriate exposure category that must be used to track exposure due to loans issued to customers in the group, as well as customer accounts with outstanding overdrafts.

   The exposure category for a group is either derived from the logic maintained in the Exposure Type Category Linkage maintenance for the group type, or explicitly specified. If it is derived, it is displayed in this screen, by the End of Day batch program.

   The type of the group indicates the type of customers that belong to the group – retail, corporate, Charge Clearing or Tax. If no logic has been maintained in the Exposure Type Category Linkage for the group type, you can indicate the applicable exposure category for the group.

   Table 1-24 Treasury Group Code Maintenance - Field Description

   Field	Description
   Group Code	Specify a group code defined for a group type that is the same as the customer type, for instance, if the customer is a retail customer, you must specify a group defined for retail customers. When you maintain CIF details for customers, in the Customer Information Maintenance screen, you can specify the customer group to which the customer belongs, for provisioning and status processing.
   Description	Specify the description.
   Since	Specify the date since the group code is associated with an appropriate exposure category.
   Group Type	Select the group type either as charge or tax.