2.7.1 Cash-Margin Settlement Scheme Maintenance screen

1. On the Homepage, type MGDSCHEM in the text box, and click the next arrow.

   Cash-Margin Settlement Scheme Maintenance screen is displayed.

   Figure 2-15 Cash-Margin Settlement Scheme Maintenance

   
   Description of "Figure 2-15 Cash-Margin Settlement Scheme Maintenance"
2. On the Cash-Margin Settlement Scheme Maintenance screen, Click New.
3. On the Cash-Margin Settlement Scheme Maintenance- New screen, Specify the details as required.
4. Click Save to save the details or Cancel to close the screen.

   For information on fields, refer table below:

   * indicates mandatory fields.

   Table 2-5 Cash-Margin Settlement Scheme Maintenance

   Field	Description
   Product	Select the Margin-Netting Product, to which this scheme is linked. This field cannot be amended after saving the scheme
   Product Description	Displays the description of the Product selected.
   Branch	Displays the current branch code to which the user has logged in. Settlement Schemes defined for HO branch can be used for transactions booked in any of the other branches However, schemes defined for a specific branch can used only for the transactions booked in that branch
   Scheme ID	Enter a unique code that identifies the scheme throughout Oracle Banking Treasury Management. This field cannot be amended after saving the scheme This ID should be unique and cannot be used to identify any other scheme This code should be minimum 10 characters in length and can be a maximum of 16 characters If not specified, ‘Scheme Reference’ is set as ‘Scheme ID’ by default
   Scheme Description	Enter a description for the scheme to identify easily. This description is displayed along with the code throughout Oracle Banking Treasury Management. A minimum of 10 and maximum of 100 characters can be entered for description
   Scheme Reference	Displays a unique reference number for the scheme. Automatically generated when the user clicks on ‘P’ button, after selecting the product
   Customer Details	Group of fields used to specify the details about the customer for whom this scheme is used.
   Customer No	Select the customer for whom this scheme is used for settlement. This field cannot be amended after first authorization of the scheme This scheme is used only for cash settlement with the customer selected
   Customer Description	Displays the short name of the Customer selected.
   Fund ID	Select the fund id for which this scheme is used for settlement.
   Settlement Preferences	Group of fields used to specify the default settlement preferences for the transactions using this scheme.
   Settlement Currency	Select the currency in which the transactions using this scheme is settled. This field cannot be amended after first authorization of the scheme If the amount to be settled is in a different currency for the transaction using this scheme, the settlement amount is calculated by converting this amount to the scheme settlement currency equivalent
   Settlement Days	Enter the number of days to be considered for arriving at the default value date for the settlement transaction using this scheme in ‘Cash-Margin Net Settlement’ function. ‘0’ is set by default, if not specified
   FX Rate Type	Select the exchange rate type for getting the exchange rate to be used for converting the settlement amount in any other currency to the scheme currency for a transaction using this scheme for settlement. If specified, this rate type is used to get the prevailing exchange rate for calculating the settlement amount in scheme currency If not specified, the latest available exchange rate for the applicable date, irrespective of rate type, is used for calculating the settlement amount in scheme currency
   FX Rate Code	Select the exchange rate code for getting the exchange rate to be used. If ‘Buy/Sell Rate’ is selected, then Buy Rate is used for transactions where bank is receiving, and Sell Rate is used for transactions where bank is paying If ‘Mid-Rate’ is selected, then Mid-Rate is used for all transactions where bank is receiving or paying ‘Mid-Rate’ is set by default, if not specified
   Netting Preferences	Group of fields used to specify the default netting preferences for the transactions using this scheme.
   Net Settlement-Bridge GL	Select the General Ledger to be used as the bridge for netting the settlement across multiple transactions. This GL is used as the ‘Scheme GL’ for posting accounting entries for cash net settlement events using this scheme The same GL can be configured for multiple schemes
   GL Description	Displays the description of the Net Settlement-Bridge GL selected.
   Override Limit %	Specify the normal variance (as %) allowed for the actual ‘Settlement Amount’ against the ‘Net Amount’ calculated, for the transaction using this scheme in ‘Cash-Margin Net Settlement’ function. A minimum of 0 and maximum of 100 can be entered as limit In case the variance calculated (as %) exceeds the value specified for this field, the system displays an overriding (warning) message while saving the transaction but allows the transaction If not specified, variances are not checked and overriding messages are not be displayed
   Stop Limit %	Specify the maximum variance (as %) allowed for the actual ‘Settlement Amount’ against the ‘Net Amount’ calculated, for the transaction using this scheme in ‘Cash-Margin Net Settlement’ function. A minimum of 0 and maximum of 100 can be entered as limit Value for this field should be greater than the ‘Override Limit’ defined In case the variance calculated (as %) exceeds the value specified for this field, the system displays an error message while saving the transaction and will not allow the transaction to be saved If not specified, variance will not be checked, and error message will not be displayed

   On click of P button, after selecting the values for mandatory fields, system automatically generates a unique ‘Reference’ for the scheme.