7.3.1 Process Customer Category Restrictions Class screen

You can maintain a list of either allowed or disallowed Customer Categories in the Customer Category Restrictions Class screen. This screen can be invoked from the Application Browser.

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

   Treasury Product Restriction- Customer Restriction screen is displayed.

   Figure 7-2 Treasury Product Restriction- Customer Restriction

   
   Description of "Figure 7-2 Treasury Product Restriction- Customer Restriction"
2. On the Treasury Product Restriction- Customer Restriction screen, specify the fields.

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

   A Customer Category Restrictions Class is identified with a unique Code and a Description. The customer restriction classes maintained have to be for a specific module, in Oracle Banking Treasury Management. A class maintained, for one module would be unsuitable for another. For 8-5 instance, you may choose to offer trade finance facilities to certain customer categories but disallow these categories from availing your portfolio maintenance services.

   Table 7-2 Treasury Product Restriction- Customer Restriction - Field Description

   Field	Description
   Restriction Type	Specify customer restrictions in the form of either an allowed list or a disallowed list. Customer categories that do not figure in an allowed list, cannot avail that service (associated with the customer restrictions class). Customer categories that do not figure in a disallowed list can avail of the service.
   Exempting Specific Customers belonging to a Category	Exempt customers, belonging to a particular category, from the allowed or disallowed list. For example, suppose that you have maintained Financial Institutions as a customer category and you do not want Financial Institutions to avail of a service that you offer. You can maintain a disallowed list, in the Customer Category Restrictions Class screen, and include Financial Institutions in the list. However, you would like Cavillieri and Barrett Inc., a financial institution to avail of this service.