Master Agreement Maintenance screen

On the Homepage, type MGDMAMNT in the text box, and click the next arrow.

Master Agreement Maintenance screen is displayed.

Figure 2-20 Master Agreement Maintenance

On the Treasury Master Agreement Maintenance screen, Click New.

On the Treasury Master Agreement Maintenance- New screen, Specify the details as required.

Click Save to save the details or Cancel to close the screen.

For information on fields, refer table below:

* indicates mandatory fields.

Table 2-8 Treasury Master Agreement Maintenance

Field	Description
Branch	Displays the current branch code to which the user has logged in. Agreement defined for HO branch can be used for transactions booked in all the other branches However, if any agreement is defined specific to a branch then it is used only for the transactions booked in that branch
Agreement Reference	Displays a unique reference number for the agreement. Automatically generated when the user clicks on ‘P’ button, after selecting the branch
Agreement Code	Enter a unique code that identifies the agreement throughout Oracle Banking Treasury Management. This field cannot be amended after first authorization of the agreement This code should be unique and cannot be used to identify any other agreement This code should be minimum 10 characters in length and can enter a maximum of 16 characters If not specified, ‘Agreement Reference’ is set as ‘Agreement Code’ by default
Agreement Description	Enter a description for the agreement to identify easily. This description is displayed along with the code throughout Oracle Banking Treasury Management. A minimum of 10 and maximum of 100 characters can be entered for description
Agreement Date	Specify the date from which the agreement can be used. If not specified, the branch date is set by default If amended, the value for this field cannot be greater than the previous value for this field
Last Updated On	Displays the date on which the preferences for the current version of the agreement was last updated.