Preface
Purpose
This guide is designed to help acquaint the user with the Interest and Charges maintenance of the Global Liquidity Management application. It also provides the answers to specific features and procedures that the user need to be aware of the module to function successfully.
Parent topic: Preface
Audience
This guide is intended for the following User/User Roles.
Table -1 Audience
| Role | Function |
|---|---|
| Back Office Data Entry Clerks | Input functions for maintenance related to the interface |
| Back Office Managers / Officers | Authorization functions |
Parent topic: Preface
List of Topics
This guide is organized as follows:
Table -2 List of Topics
| Topics | Description |
|---|---|
| Interest and Charges Maintenance | Interest and Charges Maintenance explains the various parameters needed to maintain to calculate the interest in the system. |
Parent topic: Preface
Related Documents
The related documents are as follows:
- Oracle Banking Liquidity Management User Guide
Parent topic: Preface