4.4 MBCC System Setup

This topic describes the information about the MBCC System Setup.

The following maintenance screens must be configured to set up multi bank cash concentration structure:

  • Application Parameters Maintenance
  • Country Maintenance
  • Bank Maintenance
  • Branch Maintenance
  • Interface Instruction Maintenance
  • MBCC Currency Cut Off Maintenance

Application Parameters Maintenance

Multi Bank Cash Concentration flag should be checked at the Application Parameters to enable the system to process MBCC structures.

Note:

For more information on Application Parameters Maintenance, refer to the Application Parameter Maintenance section.

Country Maintenance

The regulatory system must allow the corporate to set-up MBCC in the country where liquidity management instance is running.

While defining a MBCC group, the system will validate whether the multiple bank facility is allowed in particular country.

Note:

For more information on Country Maintenance, refer to the Country Maintenance section.

Bank Maintenance

The Bank level maintenance allows the Multi-Bank Cash Concentration to be set up in the bank where the liquidity management instance is running.

Note:

For more information on Bank Maintenance, refer to the Bank Maintenance section.

Branch Maintenance

The Branch level maintenance allows Multi-Bank Cash Concentration to be set up in the bank where the liquidity management instance is running.

Note:

For more information on Branch Maintenance, refer to the Branch Maintenance section.

Interface Instruction Maintenance

The system allows to maintain payment parameter values at bank level for all the internal and external banks participating in liquidity management structure. The values captured in this screen will be handed off to payment systems to initiate domestic or cross border sweep.

Note:

For more information on Interface Instruction Maintenance, refer to the Interface Instruction Maintenance section.

MBCC Currency Cutoff Maintenance

The system allows to maintain the incoming and outgoing cut-off times for a combination of BIC, Currency and Message. This cutoff is referred till when the sweep frequencies should be maintained in the MBCC structures.

Note:

For more information on MBCC Currency Cutoff Maintenance, refer to the MBCC Currency Cut Off Maintenance section.

Parent topic: Multi Bank Cash Concentration