1.18 Treasury Product Restrictions

This topic describes the systematic instructions to maintain product restrictions.

1. On the Home page, specify CSDTRPDR in the text box, and click next arrow.
   The Treasury Product Restrictions screen is displayed.

   Figure 1-20 Treasury Product Restrictions

   
   Description of "Figure 1-20 Treasury Product Restrictions"
2. On the Treasury Product Restriction screen, specify the fields.

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

   Table 1-20 Treasury Product Restriction - Field Description

   Field	Description
   Product Code	Select the product code from the available list of values. The list displays all valid product codes maintained in the system.
   Product Description	The system displays the product description based on the product code selected.
   Branch Restriction List	The system displays the branch list as Allowed or Disallowed based on the maintenance in the corresponding Product definition screen.
   Class Code	Select the class code from the available list of values. The list displays all valid options based on the restrictions maintained.
   Description	The system displays the description.
   Branch Code	Select the branch code from the option list. The list displays all valid branch codes maintained in the system.
   Branch Name	The system displays the branch name based on the branch code selected.
   Currency Restrictions List	The system displays the currency restrictions as Allowed or Disallowed based on the maintenance in the corresponding Product definition screen.
   Currency Code	Select the currency code from the list of values. The list displays all valid codes maintained in the system.
   Currency Name	The system displays the currency name based on the currency code selected.

3. On the Treasury Product Restriction screen, click Customer Restriction.

   The Treasury Product Restriction page is displayed.

   Figure 1-21 Treasury Product Restriction

   
   Description of "Figure 1-21 Treasury Product Restriction"
4. On Treasury Product Restriction, specify the fields.

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

   Table 1-21 Customer Restriction - Field Description

   Field	Description
   Categories Restriction List	The system displays the categories list based on the maintenance in the corresponding product screen.
   Class Code	Select the class code from the list of values. The list displays all valid options based on the restrictions maintained.
   Description	The system displays the description.
   Customer Category Code	Select the code from the list of values. The list displays all valid options maintained in the system.
   Description	The system displays the description based on the code selected.
   Customer ID	Select the customer ID from the list of values. The list displays all valid customer IDs maintained in the system.
   Customer Name	The system displays the customer name.
   Restriction Type	Select the restriction type as Allowed or Disallowed. If a customer category restriction is maintained as Disallowed and if one of the customer in that disallowed customer category has restriction type maintained as Allowed, then the system considers individual customer’s restriction type for further processing. This is applicable vice-versa also. Click Change Log to view the details of values that are modified.