1.4 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.

1. On the Home page, enter STDTRBNK in the text box, and click next arrow.

   The Treasury Bank Parameters Maintenance screen is displayed.

   Figure 1-1 Treasury Bank Parameters Maintenance

   
   Description of "Figure 1-1 Treasury Bank Parameters Maintenance"
2. On the Treasury Bank Parameters Maintenance screen, specify the fields.

   For more information on fields, refer to the below table.

   Table 1-1 Treasury Bank Parameters Maintenance

   Field	Description
   Bank Code and Bank Name	Specify the bank code maintained in the Bank Core Parameters Maintenance (STDCRBNK) screen.
   Fatca Applicable	Select this field to enable FATCA processing.
   Discount Currency	Specify the discount currency.