Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Acronyms and Abbreviations
  • Documentation Accessibility
  • Diversity and Inclusion
  • Conventions
  • Related Resources
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Basic Actions
  • Symbols & Icons
• 1 Core Maintenance
  • 1.1 Maintaining Host Code
    • 1.1.1 Process Host Code Maintenance Summary
  • 1.2 Currency Maintenance
    • 1.2.1 Online Query for positions
    • 1.2.2 Currency Position Details
    • 1.2.3 Change Position
    • 1.2.4 Maintain Currency Position GL
    • 1.2.5 Process Currency Summary Details
    • 1.2.6 Process Currency Pair Summary
    • 1.2.7 Process Exchange Rates
  • 1.3 Floating Rate Definition
    • 1.3.1 Capture Currency Details
    • 1.3.2 Tenor and Interest Rate Details
    • 1.3.3 Rate Code Usage
  • 1.4 External Entities Maintenance
    • 1.4.1 Process External Customer Summary
    • 1.4.2 Maintain External Customer Composite MIS
  • 1.5 Settlement Details Maintenance
    • 1.5.1 Capture the BIC Code Details
    • 1.5.2 Process BIC Codes
    • 1.5.3 Associate Customer to a BIC Code
    • 1.5.4 Process Customer BIC Codes
    • 1.5.5 Operations on a BIC Record
    • 1.5.6 Maintain Local Payments Bank Directory Detailed Query
    • 1.5.7 Local Payments Bank Directory Summary
    • 1.5.8 Maintain Bank Directory Plus
    • 1.5.9 Process Bank Directory Plus Details
    • 1.5.10 Maintain IBAN Plus
    • 1.5.11 Process IBAN Plus Details
    • 1.5.12 Process BIC and IBAN Summary
    • 1.5.13 Process BIC Plus IBAN
    • 1.5.14 Maintain IBAN Information
    • 1.5.15 Process IBAN Information
    • 1.5.16 Upload BIC Files
    • 1.5.17 IS File Upload
    • 1.5.18 BIC Record File Formats
    • 1.5.19 Maintain Local Bank Directory View
    • 1.5.20 Process Local Bank Directory View Summary
  • 1.6 MIS Details Maintenance
    • 1.6.1 Maintain MIS Cost Codes
    • 1.6.2 Maintain MIS Pool
  • 1.7 User Defined Field Maintenance
    • 1.7.1 Maintain User Defined Fields
    • 1.7.2 Map UDF Function Field
  • 1.8 Generic Interface Maintenance
    • 1.8.1 Maintain GI Parameter
    • 1.8.2 Maintain Generic Interface
    • 1.8.3 Maintain File Log Details
    • 1.8.4 Maintain Interface Definition Details
      • 1.8.4.1 Maintain Component Details
      • 1.8.4.2 Maintain Incoming Files Name
      • 1.8.4.3 Maintain Object Storage Preferences
    • 1.8.5 Process Interface Definition Summary
    • 1.8.6 Maintain AUDF (ASCII User Defined Function) Details
    • 1.8.7 Process AUDF Summary Details
    • 1.8.8 Maintain Translation Details
    • 1.8.9 Process Translation Summary
    • 1.8.10 Maintain Generic Interface Object Storage Preferences
    • 1.8.11 Maintain Generic Interface Object Storage Maintenance
    • 1.8.12 Maintain CRC Algorithm Details
  • 1.9 Maintain Process Codes
  • 1.10 Maintain Report Spool Path
  • 1.11 Maintain Dynamic Package - DML Execution
  • 1.12 Maintain Alternate Risk Free Rates
  • 1.13 Maintain Financial Center
  • 1.14 Maintain Financial Center Holiday Calendar
• Index