1.2.2 Maintain Mandatory Details

For Derivatives module to become completely operational you need to set up certain mandatory information. Before doing the module specific maintenance you need to complete the core static maintenance of Customer, GL, Accounts, Currency etc.

The information that you need to maintain in the Derivatives module includes:

• Defining Derivative Types
• Bank and Branch Parameter details
• Revaluation details
• Specifying Limits
• Messaging party details
• Counterparty details
• Interest, Tax and Charges classes.

For more details on module specific and generic maintenance that you need to do, refer the chapters titled ‘General Maintenance for the Derivatives Module’ and ‘Defining Attributes Specific to Derivative Products’ in this User Manual