This image shows the Treasury Branch Parameter Maintenance screen. This screen has branch code as mandatory field. The other category field is parent branch, customer identity, branch name, description with optional field individual certificate required. The other category field is preferences, netting suspense general ledger, internal swap customer with optional field track previous year profit and loss adjustment. The other category field is back value details, optional field back valued check required, back value days, payment messages, default bank operation code, pre settlement cut-off details, cut-off time (in minutes) and proceed with previous available rate.