1.5 Currency Cutoff File Upload
This topics describes the information to perform the bulk upload for the currency cutoff in Oracle Banking Liquidity Management.
File Type Supported - CSV
File Naming Convention - LMCurrencyCutoff_<UniqueName>.csv
Note:
Replace the <UniqueName> for each file upload.Note:
The fields marked as Required are mandatory.Table 1-8 Currency Cutoff File Upload - Master Records
| Sequence | Attribute Name | Type | Size | Remarks |
|---|---|---|---|---|
| 1 | Discriminator* | String | 1 | Denotes master record type. Default value is always “P” |
| 2 | Action* | String | 10 | Denotes file operation type. Allowed values are new/modify |
| 3 | BIC Code* | String | 15 | Indicates the BIC Code of the branch for which currency cutoffs are to be maintained |
Table 1-9 Currency Cutoff File Upload - Child Records
| Sequence | Attribute Name | Type | Size | Remarks |
|---|---|---|---|---|
| 1 | Discriminator* | String | 1 | Denotes child record type. Default value is always “C” |
| 2 | Currency Code* | String | 3 | Denotes the Currency Code for which the cut off time is to be set |
| 3 | Incoming Cutoff Hr | Number | 2 | Indicates the incoming cut off hour |
| 4 | Incoming Cutoff Min | Number | 2 | Specifies the incoming cut off minute |
| 5 | Message Type | String | 50 | Specifies the message type associated with the currency |
| 6 | Outgoing Cutoff Hr | Number | 2 | Indicates the outgoing cut off hour |
| 7 | Outgoing Cutoff Min | Number | 2 | Specifies the outgoing cut off minute |
Parent topic: File Upload