5.1 Maintenance

This topic describes the details of the maintenance which are the prerequisites to process / generate multiple SWIFT confirmations for a fund type customer.

Treasury Customer Additional Details Maintenance

The Treasury Customer Additional Details Maintenance is displayed using the functional ID STDTRCIF.

Table 5-1 Treasury Customer Additional Details Maintenance - Field Description

Field	Description
Fund Type Customer	Identifies the customer as a Fund type.
Custodian BIC code	Identifies the Custodian BIC of the Fund Type.
Settlement Member BIC Code	Identifies the Settlement Member BIC of the Fund Type.
Generate confirmation message to	This should allow the user to select: Custodian Only Settlement member Only Both Custodian and Settlement Member
87: Party B	Identifies the receiver, user should be able to enter: Address 1 Address 2 Address 3 Address 4

For further information on the Treasury Customer Additional Maintenance, refer to Core Entities and Services User Manual, Chapter 2, section 2.5.1 Process Treasury Customer Maintenance Screen.

Treasury Customer Address Maintenance

Multiple customers are mapped to a common BIC code from the Treasury Customer Address Maintenance screen (MSDTRCAD). For certain business scenarios multiple customers might be sharing a common BIC code, users will make use of Treasury customer address maintenance screen for such maintenance. Address 1 field in the screen can be used to assign BIC code to the customer. For a fund type customer, this screen should be used to map, custodian and settlement member BIC to the fund type customer CIF. For this, user should chose two different location for the same CIF with Address 1 field being used to capture the BIC code of custodian and settlement member. Further the screen also supports maintenance of email for a customer which requires PDF swift confirmation in email.

Note:

For email generation, Email as pdf should be checked in the screen

Table 5-2 Treasury Customer Address Maintenance - Field description

Field	Description
Email Address	Identifies the Email id where the PDF is to be sent.
Email as PDF	Identifies the message Type for which PDF message should be emailed.

For more information on the Treasury Customer Address Maintenance refer to MS user guide, chapter 5, section 5.1.1 Maintaining Address at Customer (CIF) Level

Treasury Message Type Maintenance

The Treasury Message Type Maintenance is displayed using the functional id MSDTRMTM. For more information refer to MS User Manual.

For more information on the Treasury Message Type Maintenance refer to MS user guide, section 3.2.1 Maintaining Message Types.

Money Market Contract Input

The Money Market Contract Input is displayed using the Functional ID MMDTRONL, for more information refer to the MM User Manual.

For more information, refer to Money Market Contract section.