3 General Maintenance

Before beginning operations on the Securities module, you need to maintain certain basic information. The information that needs to be maintained includes:

• Bank and Branch parameter details
• Floating interest rate details
• Market definition details
• Safe Keeping location details
• Tax details

The procedure for maintaining these details is discussed in the following sections.

Note:

The basic information necessary for the successful operation of the securities module must be periodically reviewed and updated to reflect the latest changes.

Note:

All fields with asterisk (*) symbol are mandatory.

This topic has 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.
• Bank Parameters
  This topic describes the bank parameters, deal product, nominal based yield calculation maintenance.
• Branch Parameters
  This topic describes how to define the branch parameters, floating rate codes, rate sources, rate types, and float rates.