15.1.1 Create Third Party Account Parameters

This topic describes the systematic instructions to configure the third party account parameters.

Specify User ID and Password, and login to Home screen.
  1. On Home screen, click Liquidity Management. Under Liquidity Management, click Third Party Maintenance.
  2. Under Third Party Maintenance, click Account Parameters. Under Account Parameters, click Create Third Party Account Parameters.
    The Create Third Party Account Parameters screen displays.

    Figure 15-1 Create Third Party Account Parameters


    Description of Figure 15-1 follows
    Description of "Figure 15-1 Create Third Party Account Parameters"

  3. Specify the fields on Create Third Party Account Parameters screen.

    Note:

    The fields, which are marked with an asterisk, are mandatory.

    For more information on fields, refer to the field description table.

    Table 15-1 Create Third Party Account Parameters - Field Description

    Field Description
    Bank Code Specify the bank code.
    Bank Name Specify the bank name.
    Bank Type By default, it displays as external.
    Source By default, it displays as Oracle Banking Liquidity Management UI.
    Multi Bank Cash Concentration Switch on the toggle to enable the banks are to participate in MBCC.
    BVT Allowed Switch on the toggle to enable the banks to allow the Back-Value Transaction (BVT).
    Sweep Basis Select Available Balance from the drop-down.

    Note: Sweep Basis specifies the balance to be consider during sweep. The Application has only one option to select which is Available Balance.

    Available Balance Tag Absence Handling Select the required option from the drop-down.
    The available options are:
    • Consider Book Balance as Available
    • Balance
    • Error

    The Available Balance Tag Absence Handling drives how message are to be handled if the Available Balance Tag is missing in the incoming MT message.

    It will have two options, Consider Book Balance as Available Balance, if this is selected then book balance from MT message will considered as Available Balance.

    The other option is Error if this is selected, then message will be moved to Error status if Available Balance is not part of the incoming MT message.

    Sweep Switch on the toggle to enable the domestic/cross border/cross currency in selected banks.
    Domestic Sweep Switch on the toggle to allow domestic sweeps.

    Note: Domestic sweep option is available if Sweep toggle is enabled.

    Cross Border Sweep Switch on the toggle to allow cross border sweeps.

    Note: Cross border sweep option is available if sweep toggle is enabled.

    Cross Currency Sweep Switch on the toggle to allow cross currency sweeps.

    Note: Cross currency sweep option is available if sweep toggle is enabled.

    Pool Switch on the toggle to enable the domestic/cross border/cross currency in selected banks.
    Domestic Pool Switch on the toggle to allow domestic pool.

    Note: Domestic pool option is available if pool toggle is enabled.

    Cross Border Pool Switch on the toggle to allow cross border pool.

    Note: Cross border pool option is available if pool toggle is enabled.

    Cross Currency Pool Switch on the toggle to allow cross currency pool.

    Note: Cross currency pool option is available if pool toggle is enabled.

    Hybrid Switch on the toggle to enable the domestic/cross border/cross currency for selected banks.
    Domestic Sweep Hybrid Switch on the toggle to allow domestic sweep hybrid.

    Note: Domestic sweeps hybrid option is available if hybrid toggle is enabled.

    Cross Border Sweep Hybrid Switch on the toggle to allow cross border sweep hybrid.

    Note: Cross border sweep hybrid option is available if hybrid toggle is enabled.

    Cross Currency Sweep Hybrid Switch on the toggle to allow cross currency sweep hybrid.

    Note: Cross currency sweep hybrid option is available if hybrid toggle is enabled.

    Domestic Pool Hybrid Switch on the toggle to allow domestic pool hybrid.

    Note: Domestic pool hybrid option is available if hybrid toggle is enabled.

    Cross Border Pool Hybrid Switch on the toggle to allow cross border pool hybrid.

    Note: Cross border pool hybrid option is available if hybrid toggle is enabled.

    Cross Currency Pool Hybrid Switch on the toggle to allow cross currency pool hybrid.

    Note: Cross currency pool hybrid option is available if hybrid toggle is enabled.

  4. Click Save to save the details.
    The added Account must be authorized by the different user which has the authorization role assigned.

Parent topic: Third Party Account Parameters