1
Download Core Services User Manual
Transcript
Daily Weekly Fortnightly Monthly Bi-monthly Quarterly Half-yearly Yearly Filer to be Sent with Statement Select the type of flier to be sent along with the statement from the drop-down list. A flier is additional information with the statement. The nature of OMR mark in the output statement file will be determined based on this flag. The printer can append the required flier based on the OMR flag. The options are as follows: No Flier Small Flier Large File Future Dated Funds Transfer Parameters Holiday Processing Specify the transaction date processing rule if the value date of the transaction falls on a holiday according to bank calendar. You can select one of the following options from the drop-down list. Next - select this to process transactions on the next working day Previous - select this to process transactions on the next working day Hold for Liability Product Check this box if credit hold is required for liability type product for future dated transactions. Hold for Asset Product Check this box if credit hold is required for asset type product for future dated transactions. Limits Revaluation Frequency Last Revaluation Date Specify the last date of limit revaluation. 2-40
