7.1 Maintenance
This topic describes the Treasury Customer Additional Details Maintenance.
The details of the maintenances 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 7-1 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:
|
Fiduciary |
Select the check box to Indicate the Customer is a Fiduciary. |
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 7-2 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.
Foreign Exchange Contract Input
when an FX contract is input / amended for a fund type of customer, based on the maintenances done as above, the confirmation message is sent to the custodian and settlement bics. The Foreign Exchange Contract Input is displayed using the Functional ID FXDTRONL, for more information refer to the section xref.
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 the MM User guide Chapter 4, section 4.2.1.1. Money Market Contract input.
Parent topic: Multiple Confirmation Generation for Fund Type Customer