7.2 Process Branch and Currency Restrictions Class Screen

This topic describes the systematic instruction to process branch and currency restrictions class screen.

You can maintain branch and currency restrictions in the Product Branch and Currency Restrictions Class Maintenance screen, invoked from the Application Browser.

1. On Homescreen, specify CSDTRPDR in the text box, and click next arrow.

   Treasury Product Restriction- Branch Restriction screen is displayed.

   Figure 7-1 Treasury Product Restriction- Branch Restriction

   
   Description of "Figure 7-1 Treasury Product Restriction- Branch Restriction"
2. On Treasury Product Restriction- Branch Restriction, specify the fields.

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

   A Branch and Currency Restrictions Class is identified by a unique Code and a Description. The branch and currency restriction classes that you maintain have to be specific to a module in Oracle Banking Treasury Management. This is because a class maintained for one module would be unsuitable for another. For instance, you may choose to allow loan facilities in some branches, but disallow these branches from trading in securities.

   Table 7-1 Treasury Product Restriction- Branch Restriction - Field Description

   Field	Descriptions
   Maintain Branch Restrictions	A branch restriction class identifies a unique list of allowed or disallowed branches. At your head office, you can associate a product that you propose to offer with any Branch and Currency Restriction Class that you have maintained. The branch and currency restrictions defined for the class will apply to the service. Note: Any product that your bank offers is available to all branches, by default, unless you specifically restrict its availability.
   Choosing the List Type	Specify branch restrictions either in the form of an allowed list or in the form of a disallowed list. When you associate a restriction class, defined as an allowed list, with a product, those branches that do not figure in the list cannot offer the service. If you have maintained a disallowed list for a class, branches that do not figure in it can offer the service. For example, suppose that you have a network of twenty branches. You would like to exclude six branches from trading in securities. You would like all other branches to deal in securities. Since there are more branches that can offer the facility than those that cannot, you can opt to maintain a disallowed list, and include the six disallowed branches in it. Indicate whether you are maintaining an allowed or a disallowed list type by choosing the appropriate option. Specifying a Branch to be Allowed/Disallowed Under Branch Restriction, click add the icon to display the list of available Branch Codes and Its Descriptions through its options list. From this option list, you can select the Branch Code to be Allowed/Disallowed.
   Maintaining Currency Restrictions	A currency restriction identifies a unique list of allowed or disallowed currencies. When creating a product at your head office, you can associate it with any Branch and Currency Restriction Class that you have maintained. The branch and currency restrictions defined for the class will apply to the product.
   Choosing the List Type	Specify currency restrictions either in the form of an allowed or a disallowed list. Branches can deal only with products that figure in the allowed list. Branches cannot deal with products that figure in a disallowed list. Specifying a Currency to be Allowed/Disallowed Under Currency Restrictions, click add an icon to display the list of available Currency Codes and Its Descriptions through its options list. From this option list, you can select the Currency Code to be Allowed/Disallowed. Click Cancel to delete your specifications.