6.1.6 Maintain the Participant Type for CLS Customers

This topic describes the instructions to Maintain the Participant Type for CLS Customers

After you identify a customer to be a CLS participant, you have to specify the type of relationship the customers/financial institutions have with the CLS bank. This is done through the ‘CLS Directory’ available in the Application Browser.

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

   CLS Bank Directory Maintenance screen is displayed.

   Figure 6-7 CLS Bank Directory Maintenance

   
   Description of the illustration fsdbicdi__cvs_main.jpg
2. On the CLS Bank Directory Maintenance screen, click New.
3. On the CLS Bank Directory Maintenance - New screen, specify the details as required.
4. Click Ok to save the details or Cancel to close the screen.

   For information on fields, refer to the below table.

   Table 6-3 CLS Bank Directory Maintenance- Field Description

   Field	Description
   Bank Identification Code	Select the BIC of the CLS party to determine the participant type. On selection of the BIC, the name of the customer is displayed.
   CLS Participant Type	Identify a CLS party as a ‘Direct’ or an ‘Indirect’ participant. The system will use the participant type as a criterion to determine the CLS eligibility of an FX deal. The participant type is one of the following: Third-Party – If the participant type is ‘Third Party’, the customer will be required to subscribe to the CLS bank via a Settlement Member. In this type, the party is indirectly associated with the CLS bank. Settlement Member – In this type, the customer will be a direct CLS participant. CLS Bank – This will identify the customer as the ‘CLS Bank’. The BIC for the CLS bank is maintained as ‘CLSBUS33’.
   Settlement Member	As stated above, if the participant type is defined as Third Party, the CLS deals are processed via a settlement member. Select the BIC of the Settlement Member in this field. The name of the member is displayed.

5. On the CLS Bank Directory Maintenance screen, click Fields.

   Associate values to all the User Defined fields created and attached to the CLS Directory screen.

   User Defined Fields screen is displayed.

   Figure 6-8 User Defined Fields

   
   Description of the illustration stccuacc__cvs_udf.jpg
6. On the User defined Fields, enter the value for the UDFs listed here in the Value column.

   For more details on how to create user Defined fields, refer to the User Defined Fields User Manual, chapter Creating custom fields in Oracle Banking Treasury Management under Modularity.

• Upload CLS Directory Information to Oracle Banking Treasury Management