8.4 Process Bank Parameters

This topic describes the systematic instruction to process the Bank Parameters.

You need to maintain bank parameters for the ETD module. The same can be done through the Bank Parameter Maintenance screen.

Specify User ID and Password, and login to Homepage.

1. On the Home page, enter EDDBANK in the text box, and then click next arrow.
   The Exchange Traded Derivative Bank Parameter Maintenance screen is displayed.

   Figure 8-1 Exchange Traded Derivative Bank Parameter Maintenance

   
   Description of "Figure 8-1 Exchange Traded Derivative Bank Parameter Maintenance"
2. On the Exchange Traded Derivative Bank Parameter Maintenance screen, click New.
3. On the Exchange Traded Derivative Bank Parameter Maintenance screen, specify the field details and then click Enter Query.
   For more information on the fields, refer to the below Field Description table.

   Table 8-1 Exchange Traded Derivative Bank Parameter Maintenance - Field Description

   Field	Description
   Expiry Deal Product	Select an expiry deal product. During EOD, when expiry happens, the system will book the deal using the product that you have specified here.
   Exercise Deal Product	Select an exercise deal product. During EOD, when exercise happens, the system will book the deal using the product that you have specified here.
   Maximum Back Value Days	Specify the maximum number of days before the current system date up to which the batch process can be triggered for a past date