1.2.4 Maintenance of Pricing Components

This topic describes the systematic instruction about the maintenance of Pricing components.

Note:

All fields marked with a red asterisk (*) are mandatory.
  1. On the Home page, enter TRDEXTCO in the text box, and then click the next arrow.
    The Treasury External Pricing Component Maintenance screen is displayed.

    Figure 1-3 Treasury External Pricing Component Maintenance

    Description of Figure 1-3 follows
    Description of "Figure 1-3 Treasury External Pricing Component Maintenance"
  2. On the Treasury External Pricing Component Maintenance screen, specify the fields.

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

    The scheduler job TREXT_ASYNCCALL picks up this data from TRDEXTCO screen and invokes create price component operation of FCUBS.

    Table 1-4 Treasury External Pricing Component Maintenance- Field Description

    Field Description

    Module

    Specify the Module ID. Indicates the OBTR module.

    Product

    Specify the Product Code.

    Indicates the external product processor data element code.

    Price Code

    Specify the Price Code.

    Indicates the external product processors price component code.

    Price Component Description

    The system indicates the Pricing Component description of the selected component.

    Price Component Types

    The system displays the Pricing Component Types based on the selected Price Code.

    The available Price component Types are:

    • Charges
    • Interest
    • Exchange Rate
    EDE Code

    Specify the EDE Code. Indicates the external product processor data element code.