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.
   Legal Entity Identifier	Specify the unique global identifier for legal entities participating in financial transactions to identify the legal entities on a globally accessible database.
   Nature of the Entity	Select the nature of the entity from the drop down list. The available options are: Central Counterparty - a legal person that interposes itself between the counterparties to the contracts traded on one or more financial markets, becoming the buyer to every seller and the seller to every buyer. Financial - includes banks, investment managers, insurance companies or brokers. Non Financial - includes all entities that are not Financial Counterparties This field Indicate if the Bank Entity is a Central Counterparty , a financial, non-financial counterparty or other type of counterparty
   Sector	Specify the nature of the company activities. If the counterparty is a financial counterparty, this field contains all necessary codes included in the Taxonomy for Financial Counterparties. The Existing Type names mapped to Type Sector maintained in Treasury Static type maintenance (CODTRTYP) screen are populated in this field.
   Sector Description	This field display Description of the sector from the Type value maintained in Treasury Static type maintenance (CODTRTYP) screen.