3.3.3 Global Preferences

To set the Global Preferences, perform the following steps:

1. Navigate to Funds Transfer Pricing Cloud Service, select Maintenance, and select Preferences, and then select Global Parameters.
2. Enter following values as described in the table.

   Table 3-6 Global Preferences

   Parameter	Description
   Date Format	Select one value from the following list: dd-MMM-yy yyyy/MM/dd MM/dd/yyyy dd.MM.yyyy MM-dd-yyyy yyyy.MM.dd yyyy/MMM/dd dd-MMM-yyyy dd/MMM/yyyy yyyy.MMM.dd dd/MM/yyyy MM.dd.yyyy dd-MM-yyyy yyyy-MM-dd dd.MMM.yyyy yyyy-MMM-dd
   Pagination Count	Pagination Records determine how many rows are displayed on summary and other screens. If you select Pagination Records to be 25 records, then any screen displaying results in a tabular format displays a maximum of 25 records.
   Group Company Legal Hierarchy	This displays list of Legal Entity hierarchies that are configured in Dimension Management. Select one hierarchy that must be used to identify the internal (part of the same financial group) customers of the institutions.
   Currency Rate Provider	This displays list of providers of Currency Exchange Rate. Value “Default” is seeded and selected as default. If you load Exchange Rates from more than one source like Reuters and Bloomberg then select one which you want the engine to use during processing. Members of dimension Rate Data Source are displayed in the drop-down list.
   Functional Currency	A common functional currency is required which can be set here. This is required to consolidate the accounts' balances or charges at multiple hierarchy levels.
   Dimensions and Hierarchies Parameters
   Default Dimension	Transfer Pricing requires users to declare one of the “Product” dimensions as the TP Product dimension. The model is seeded with three possible selections: Product Common COA GL Account Users can also add user-defined product dimensions, which would also appear in the above list. Transfer Pricing business rules are based on the Product dimension selected here. The suggested default is the “Product” dimension.
   Default Hierarchy	The list of values for the Default Product Hierarchy is based on the Default Product Dimension selection. The hierarchy selected here will be the default hierarchy selection in all business rules that support node-level assumptions. This selection acts as the starting value for convenience only and users can change at their discretion within each business rule.

   Is Editable status is disabled since individual users are not expected to modify the above parameters.

3. Click Save to confirm the changes.

   Or

   Click Restore to Default to reset the Custom Configuration.