1 Core Maintenance

As part of enabling the module Oracle Banking Treasury Management, there are several maintenance to be performed. These maintenance have been elaborated upon in the sections given below.

Note:

All fields with asterisk (*) symbol are mandatory.

This topic contains the following sub-topics:

• Prerequisites for the Application Login
  This topic provides the systematic instructions to login to the application to access all of the features.
• Define a New Product and Static Data
  This topic provides the systematic instructions to define a new product and static data.
• Maintain an Existing Product and Static Data
  This topic provides the systematic instructions to maintain an existing product and static data, or to revisit the data saved as draft.
• Treasury Bank Parameters Maintenance
  This topic describes the systematic instructions to maintain the basic information about your bank such as its name, head office. The details that you maintain in this screen can be made applicable to all branches of your bank.
• Treasury Branch Parameters Maintenance
  This topic describes the systematic instructions to maintain branch parameters.
• Maintain Period Code
  This topic describes the systematic instructions to maintain period code.
• Maintain Mandatory Information
  This topic describes the Mandatory Information Maintenance feature to capture other mandatory information such as location details of the customer apart from Customer Information Files (CIF records) for each entity.
• Maintenance of Treasury Customer Details
  This topic describes the systematic instructions to maintain the additional details of the customer.
• Process Customer Classification Maintenance
  This topic describes the systematic instructions to process customer classification maintenance.
• Maintain Address Code
  This topic describes the systematic instructions to maintain address code of the customers.
• Maintain Treasury Relationship Maintenance
  This topic describes the systematic instructions to maintain the type of relation with the customer.
• Maintain Customer Spreads
  This topic describes the systematic instructions to maintain customer spreads.
• Treasury Customer Spread Maintenance
  This topic describes the systematic instructions to maintain customer spread.
• Treasury MIS Head Maintenance
  This topic describes the systematic instructions to maintain MIS Head.
• Maintain Allowed List of MIS Codes
  This topic describes the systematic instructions to maintain allowed list of MIS Codes.
• Treasury Product Group Maintenance
  This topic describes the systematic instructions to maintain product groups.
• Maintain Transaction Limits
  This topic describes the systematic instructions to maintain transaction limits.
• Treasury Product Restrictions
  This topic describes the systematic instructions to maintain product restrictions.
• Maintain FATCA Product
  This topic describes the systematic instructions to maintain FATCA product.
• Treasury Status Code Maintenance
  This topic describes the systematic instructions to maintain status code which indicates whether the status codes are maintained for an Account, Contract, or for both.
• Treasury Group Code Maintenance
  This topic describes the systematic instructions to maintain Group Code which is used to track exposure due to loans issued to customers in the group, as well as customer accounts with outstanding overdrafts.
• Maintain Treasury Risk Category
  This topic describes the systematic instructions to maintain risk category for Customers.
• Process Risk Percentage Details
  This topic describes the systematic instruction to process risk percent details to track the risk weighted amount for FX, Derivatives, and Options products by attaching a risk percent to it.
• Process Treasury Dealer Maintenance
  This topic describes the systematic instructions to define dealer Identification.
• Treasury External Service Maintenance
  This topic describes the systematic instruction to maintain external service.
• Treasury Core Entity Error Queue
  This topic describes the systematic instructions to process core entity error queue.
• Start the Background Process
  This topic describes the systematic instructions to start or stop the background process.
• Notification Process
  This topic describes the notification process for processing the parameters.
• Process Notifications Enroute
  This topic provides the systematic instructions to process Notifications Enroute.
• Process Notification Messages
  The topic provides the systematic instructions to process notification messages.
• Process ECA Block Details
  This topic provides the systematic instructions to process ECA Block Details.
• Process Feature
  This topic describes the systematic instructions to process features.
• Maintain Feature ID
  This topic describes the systematic instructions to maintain Function ID that should be installed in the branch.
• Process Confirmation/ Affirmation Type Maintenance
  This topic describes the systematic instructions to process and maintain different confirmation and affirmation types.
• Floating Rates Maintenance
  This topic describes the systematic instructions to process floating rate maintenance.