1.4 Maintain Financial Center

This topic provides the systematic instruction to maintain the financial center.

Specify User ID and Password, and login to the Homepage.

The purpose for maintaining clearing houses or financial centers is that at the time of processing the contract you can indicate that holiday treatment for principal and profit schedules and for rate resets must be according to the holiday calendar of the financial center.

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

   The Financial Center Maintenance screen is displayed.

   Figure 1-5 Financial Center Maintenance

   
   Description of "Figure 1-5 Financial Center Maintenance"

   You can maintain details of new financial center.

2. On the Actions menu, click New.

   The Financial Center Maintenance screen is displayed.

   For more information on the fields, refer the following field description table given below:

   Table 1-6 Financial Center Maintenance

   Field	Description
   Financial Center	In Oracle Banking Treasury Management, assign a unique three-character code to the clearing house that you are maintaining. The code that you assign is used to identify the particular clearing house whenever you link it to a particular contract. You can follow your own convention while devising this code. This field is mandatory.
   Financial Center Description	Provide a brief description to the code so that you can identify it easily while retrieving information. The description that you provide is for information purposes only and will not be printed on any customer correspondence. This field is mandatory.
   Swift Code	Specify the SWIFT Code that you wish to maintain for the Financial Center. This field is mandatory.

   If you are calling a financial center record maintenance record that has already been defined, choose the Summary option under Financial Center. In the Summary screen, double click on a record of your choice.