Download Core Services Version-1.0 9NT1438

Core Services
Table of Contents
1.
ABOUT THIS MANUAL................................................................................................................................ 1-1
1.1
INTRODUCTION ........................................................................................................................................... 1-1
1.1.1
Audience ............................................................................................................................................ 1-1
1.1.2
Organization ...................................................................................................................................... 1-1
1.1.3
Related Documents ............................................................................................................................ 1-3
1.1.4
Glossary of Icons ............................................................................................................................... 1-3
2.
BANK PARAMETERS ................................................................................................................................... 2-1
2.1
DEFINING BANK LEVEL PARAMETERS........................................................................................................ 2-1
2.1.2
Maintaining Financial Preferences ................................................................................................... 2-2
2.1.3
Generating Automatic Balancing Entries .......................................................................................... 2-4
2.1.4
Maintaining General Preferences...................................................................................................... 2-5
2.1.5
Placing User Restrictions on Data Entry Batches ............................................................................. 2-8
2.1.6
Specifying UDF Details ................................................................................................................... 2-13
2.1.7
Specifying Account Generation Parameters at Bank Level ............................................................. 2-13
2.1.8
Defining Bank-wide Preferences ..................................................................................................... 2-21
2.1.9
Inter Branch Scheme ........................................................................................................................ 2-22
2.1.10
Fund Inter Branch Scheme .............................................................................................................. 2-23
3.
RAMADAN MAINTENANCE ....................................................................................................................... 3-1
3.1
3.2
4.
DEALER MAINTENANCE ........................................................................................................................... 4-1
4.1
5.
INTRODUCTION ........................................................................................................................................... 3-1
MAINTAINING RAMADAN DAY ................................................................................................................... 3-1
DEFINING DEALER ...................................................................................................................................... 4-1
BRANCH PARAMETERS ............................................................................................................................. 5-1
5.1
CREATING BRANCHES ................................................................................................................................. 5-1
5.1.1
System Features ................................................................................................................................. 5-1
5.1.2
Creating Reporting Structure ............................................................................................................ 5-2
5.1.3
Basic Parameters for Branch............................................................................................................. 5-3
5.1.4
Maintaining General Details for Branch ........................................................................................... 5-4
5.1.5
Maintaining Financial Details for Branch ........................................................................................ 5-9
5.1.6
Specifying Suspense GL ..................................................................................................................... 5-9
5.1.7
Maintaining Duplication Check Details .......................................................................................... 5-14
5.1.8
Maintaining SWIFT Address for Branch ......................................................................................... 5-15
5.1.9
Defining Account Mask .................................................................................................................... 5-16
5.1.10
Fund Subscription ............................................................................................................................ 5-17
5.1.11
Maintaining Customer Number Range ............................................................................................ 5-17
5.1.12
Maintaining Global Interdict Functions .......................................................................................... 5-19
5.1.13
Maintaining Preferences.................................................................................................................. 5-20
5.1.14
Maintaining LCY Message Preference for Branch .......................................................................... 5-27
5.1.15
Specifying UDF Details ................................................................................................................... 5-28
5.2
MAINTAINING VALUE DATE SPREAD FOR BRANCH .................................................................................. 5-29
5.3
MAINTAINING TAX CYCLE ....................................................................................................................... 5-30
5.3.1
Updating Tax Cycle ......................................................................................................................... 5-30
5.3.2
Maintaining Tax............................................................................................................................... 5-31
5.3.3
Maintaining Clearing Currencies .................................................................................................... 5-32
5.3.4
Account Statement Handoff ............................................................................................................. 5-34
5.3.5
Account Statement Generation ........................................................................................................ 5-34