This topic describes the systematic instructions to configure the currency parameters.

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

   Figure 5-20 Create Currency Parameters

   
   

   
   Description of "Figure 5-20 Create Currency Parameters"

   
   
3. Specify the fields on Create Currency Parameters screen.

   Note:

   The fields marked as Required are mandatory.

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

   Table 5-22 Create Currency Parameters – Field Description

   Field	Description
   Currency Code	Click Search to view and select the currency code. The details are fetched from common core maintenance.
   Currency Name	Specify the name of the currency.
   IO Participation	Switch on the toggle to allow Interest Optimization participation for this currency.
   IO Benefit	Switch on the toggle to allow Interest Optimization benefit for this currency

4. Click Save to save the details.