1.2.5 Maintenance of Treasury Customer Details

This topic describes the systematic instruction about the maintenance of Treasury customer details. Treasury Customer Additional Details Maintenance screen is enhanced to capture Relationship Pricing flag.

Note:

All fields marked with a red asterisk (*) are mandatory.
  1. On the Home page, enter STDTRCIF in the text box, and then click the next arrow.
    Treasury Customer Additional Details Maintenance screen is displayed.

    Figure 1-4 Treasury Customer Additional Details Maintenance

    Description of Figure 1-4 follows
    Description of "Figure 1-4 Treasury Customer Additional Details Maintenance"
  2. On the Treasury Customer Additional Details Maintenance screen, specify the fields.

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

    Table 1-5 Treasury Customer Additional Details Maintenance- Field Description

    Field Description
    Relationship Pricing

    Select the Relationship Pricing check box to enable Relationship Pricing for the deal.

    Note:

    The Relationship Pricing check box is unchecked by default, during the deal booking

    Existing users can enable or disable the RP flag during amendment.