This topic describes the systematic instructions to configure the branch level parameters.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Maintenance.
2. Under Maintenance, click Branch Parameters. Under Branch Parameters, click Create Branch Parameters.
   The Create Branch Parameters screen displays.

   Figure 5-18 Create Branch Parameters

   
   

   
   Description of "Figure 5-18 Create Branch Parameters"

   
   
3. Specify the fields on Create Branch Parameters screen.

   Note:

   The fields marked as Required are mandatory.

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

   Table 5-19 Create Branch Parameters – Field Description

   Field	Description
   Branch Code	Click Search and select the Branch code from the look up. The Branch is already created as part of common core.
   Branch Name	Displays the branch name based on the branch code selected.
   Bank Code	Click Search to view and select the bank code.
   Currency Code	Displays the local currency used by the branch based on the selected branch code.
   External/Source System ID	Click Search to view and select the External System ID for branch. This is to identify the DDA of the branch in an multi DDA scenario.
   Entity ID	Specify the Entity ID for branch.
   Entity Name	Specify the Entity name for branch.
   BIC Code	Displays the BIC code defaulted from the common core
   Balance Type	Select the balance type from the drop-down list. The available options are: Online Offline
   Balance Update Offset (Minutes)	Specify the balance offset beyond which the balances are considered stale for offline balance fetch.
   Local Clearing Code	Specify the local clearing code for the selected branch.
   External Reference	Specify the external reference. When the branch code is maintained differently in Oracle Banking Liquidity Management from DDA, this field stores the actual Branch code as defined in DDA and gets linked with the Oracle Banking Liquidity Management branch code.
   Date	Displays the current Branch date. When a new branch is getting created, this gets defaulted to the LMB branch date. The date changes automatically on completion of the EOC process for the branch.
   Source	Displays the source of maintenance. The OBLMUI is default if created from front end.
   Host Code	Displays the host code is defaulted from the common core. This parameter is not used in Oracle Banking Liquidity Management.
   Default Interest Payable GL	Specify the default interest payable GL (Credit Interest).
   Address Line 1 - 4	Specify the bank address.
   Country Code	Click Search to view and select the country code of the Branch.
   City ID	Click Search to view and select the city ID of the Branch.
   Region	Click Search to view and select the region of the Branch.
   Time Zone	Displays the defaulted time zone of the region.
   Products	Select the type of products allowed for the Branch. The available options are: Sweep Pool Hybrid Note: The system allows the changes of a product parameter from No to Yes, if the same us set to yes at the Application parameter level.
   Sweep	Switch on the toggle to select domestic/cross border/cross currency in sweep structures.
   Domestic	Switch on the toggle to allow accounts from the branch to participate in Domestic sweep structures.
   Cross Border	Switch on the toggle to allow accounts from the branch to participate in Cross Border sweep structures.
   Cross Currency	Switch on the toggle to allow accounts from the branch to participate in Cross Currency sweep structures.
   Pool	Switch on the toggle to select domestic/cross border/cross currency in pool structures.
   Domestic	Switch on the toggle to allow accounts from the branch to participate in Domestic pool structures.
   Cross Border	Switch on the toggle to allow accounts from the branch participate in Cross Border pool structures.
   Cross Currency	Switch on the toggle to allow accounts from the branch participate in Cross Currency pool structures.
   Hybrid	Switch on the toggle to select domestic/cross border/cross currency in Hybrid (Combination of Sweep and Pool) structures. Hybrid related flags are enabled only if both Sweep and Pool structure flags are switched on.
   Domestic Sweep	Switch on the toggle, if the accounts from the branch are allowed as Domestic sweep accounts in hybrid structures.
   Cross Border Sweep	Switch on the toggle, if the accounts from the branch are allowed as Cross Border sweep accounts in hybrid structures.
   Cross Currency Sweep	Select the toggle, if the accounts from the branch are allowed as Cross Currency sweep accounts in hybrid structures.
   Domestic Pool	Switch on the toggle, if the accounts from the branch are allowed as Domestic pool accounts in hybrid structures
   Cross Border Pool	Switch on the toggle, if the accounts from the branch are allowed as Cross Border pool accounts in hybrid structures.
   Cross Currency Pool	Switch on the toggle, if the accounts from the branch are allowed as Cross Currency pool accounts in hybrid structures.
   Parameters	This section displays the branch parameter related fields.
   Name	Specify the branch parameter name.
   Value	Specify the branch parameter value. # Values indicates that the values is populated dynamically during the hand off process.
   Action	Displays the action to edit or delete the parameter.
   Charge Exchange Rate Preferences	This section displays the Charge Exchange Rate Preferences related fields.
   Rate Type	Click Search to view and select the rate type.
   Rate Code	Select the rate code. The available options are: Mid Rate Buy/Sell Rate

4. Click to add name and its value.
5. Click to remove a row.
6. Click Save to save the details.