Process Scheme Maintenance

This topic describes the systematic instruction to process scheme maintenance.

You can maintain scheme details in the Scheme Maintenance screen.

1. On the Home page, type MGDSCHEM in the text box, and then click next arrow.

   The Scheme Maintenance screen is displayed.

   Figure 5-8 Scheme Maintenance

   
   Description of "Figure 5-8 Scheme Maintenance"
2. On the Scheme Maintenance screen, click New.
3. On the Scheme Maintenance screen, specify the following details, and then click Enter Query.

   You can query the margin balances of a scheme through the Scheme Balances Query screen.

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

   Table 5-18 Scheme Maintenance - Field Description

   Field	Description
   Product	Select the margin product from the option list. When you select the product, the Scheme Type will be defaulted.
   Reference Number	In Oracle Banking Treasury Management, reference numbers are generated automatically and sequentially by the system. This number tag is used to identify the instrument you are entering; it is also used in all transactions related to this instrument. Hence the system generates a unique 16 digit alphanumeric number for each instrument.
   Scheme ID	Enter an ID or reference number for the scheme. The Scheme ID, in addition to the Reference generated by the system, will identify the scheme. This ID should be unique and cannot be used to identify any other scheme. Besides it cannot exceed 16 characters. By default, the instrument Reference number generated by the system will be taken as the Scheme ID.
   Scheme Type	When you select the product, the Scheme Type will be displayed here. You will not be allowed to change the same.
   Description	You can capture a brief description that is to be associated with the scheme. The description that you enter cannot exceed 35 characters.
   Customer No.	Select the customer for whom the scheme is being created.
   Rate Type	Select the Rate Type. You have the following options: Buy/Sell Rate Mid Rate The system will pick this up during conversion to scheme currency.
   Currency	Select the currency in which the scheme is to be maintained.
   Rate Code	Select the Rate Code from the option list provided. The system will pick this up during conversion to scheme currency.
   Fund ID	Select the fund id from the option list provided.
   Settlement Branch and Account	The settlement branch and account will be defaulted for the scheme. You will be allowed to change the same.
   Auto settlement during margin call	You can indicate if the system needs to collect the required margin when the margin balance is lesser than the maintenance margin. If you check this box, the system will collect the required margin from the settlement account. In case, the system was not able to collect the margin, a margin call is generated.
   Calc Date	Enter the date on which the initial margin and maintenance margin are entered in the system.
   Initial	Enter the initial margin here.
   Maintenance	Enter the maintenance margin here.
   Balance	This displays the current balance of the margin scheme.