1.20 Treasury Status Code Maintenance

This topic describes the systematic instructions to maintain status code which indicates whether the status codes are maintained for an Account, Contract, or for both.

1. On the Home page, specify STDTRSCD in the text box, and click next arrow.
   The Treasury Status Code Maintenance screen is displays.

   Figure 1-23 Treasury Status Code Maintenance

   
   Description of "Figure 1-23 Treasury Status Code Maintenance"
2. On the Treasury Status Code Maintenance screen, specify the fields.

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

   Table 1-23 Treasury FATCA-Products and Instruments

   Field	Description
   Status Code	Specify the unique code for the status.
   Description	Specify the brief description for the status.
   Status Sequence	Specify the sequence number for the status.

   The type of status you choose depends on the status processing basis for your branch, which is defined in the Branch Parameters Preferences maintenance. If status processing basis is at individual account / contract level, you can choose the applicable status types as Account or Contract.

   The status codes that have been maintained of type Account are available for association in the Account maintenance and those maintained with type Contract can be associated with contracts. If status processing basis is at Group / CIF level, you can only maintain status codes of type ‘Both’ (that is, applicable for both accounts and contracts). In such a case, you must associate the statuses at both the Account maintenance as well as for contracts.

   Note:

   It is mandatory to maintain the status code NORM (Normal) with the sequence number as 0, for all the status types. The sequence number must not be repeated for a status type. The sequence number associated with the status will be used for determining the hierarchy of statuses, that is higher the number, worst the status and this is unique for the status codes.