4.2 Treasury Customer Additional Maintenance

This topic describes the systematic instructions to maintain customer additional details

To maintain ESMA Details and to capture the Legal Entity Identifier (LEI) code of the customer, perform the following.

Note:

All fields marked with an asterisk (*) are mandatory.

1. On the Home page, enter STDTRCIF in the text field, and then click the next arrow.
   Treasury Customer Additional Maintenance screen is displayed.

   Figure 4-2 Treasury Customer Additional Maintenance

   
   Description of "Figure 4-2 Treasury Customer Additional Maintenance"
2. On the Treasury Customer Additional Details Maintenance screen, click the ESMA Details tab and specify the details.

   The ESMA Details page is displayed.

   For more information on the field description, refer to the below table.

   Table 4-3 Treasury Customer Additional Details Maintenance - ESMA Details Tab - Field Description

   Type	Description
   Sector	Click the search icon and select the unique code of the sector from the displayed list for identifying a counterparty.
   Sector Description	A brief description of the selected sector of the counterparty is displayed.
   Additional Sector	Click the search icon and select the unique code of the additional sector from the displayed list for identifying a counterparty. Indicates whether the reporting counterparty is an Undertaking for Collective Investment in Transferable Securities (UCITS) or Alternative Investment Fund (AIF).
   Additional Sector Description	A brief description of the selected additional sector of the counterparty is displayed.
   Nature of the Entity	Select the counterparty’s Nature of the Entity from the drop-down list. The drop-down list shows the following options: Financial Non Financial
   LEI Code	Specify the LEI code of the counterparty.