6.1.2 Allow Currency to be Settled Inside CLS

This topic describes the currency details to be settled in CLS.

When setting up currency details in the Currency Definition screen, you can allow a currency to be CLS compliant by selecting the CLS Currency option. FX deals in the CLS currency only will be eligible to be routed through the CLS bank.

Further, from the available list of CLS currencies, maintain a list of ‘allowed’ or ‘disallowed’ currencies for a specific customer. This is explained in the following section.

Note:

Refer the Core Services User Manual for more information on maintaining currency details in Oracle Banking Treasury Management.