5.6.2 View Country Parameters

This topic describes the systematic instructions to view the list of configured country parameters.

  1. On Home screen, click Liquidity Management. Under Liquidity Management, click Maintenance.
  2. Under Liquidity Management, click Country Parameters. Under Country Parameters, click View Country Parameters.
    The View Country Parameters screen displays.

    Figure 5-16 View Country Parameters



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

    Table 5-17 View Country Parameters – Field Description

    Field Description
    Country Code Displays the country code.
    Country Name Displays the country name.
    Currency Code Displays the currency code.
    Source Displays the source.
    Authorization Status Displays the authorization status of the record.

    The available options are:

    • Authorized
    • Rejected
    • Unauthorized
    Record Status Displays the status of the record.

    The available options are:

    • Open
    • Closed
    Modification Number Displays the number of modification performed on the record.
  3. Click Three dots and then select any of the following options:
    • Unlock – To modify the record details. Refer to the Create Interest Account Group screen for the field level details.
      • Click Audit to view the maker details, checker details of the record.
      • Click Show History hyperlink to view the historical data of the record.
    • Delete/Close – To remove the record.
      • Optional: In the confirmation pop-up window, click View to view the record details.
      • Click Proceed to delete the record.
    • Authorize – To authorize or reject the record. Authorizing/Rejecting requires necessary access rights.
      • Optional: Click View to view the record details.
      • If there are more than one modifications, Click Compare to view the comparison through the field values of old record and the current record.
      • Select the record and click Approve to approve the record.
      • Select the record and click Reject to reject the record. Specify the relevant comments in the pop-up window that appears, and click Confirm.
    • View – To view the record details.

      The Country screen displays.

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

      Table 5-18 Country - Field Description

      Field Description
      Country Code Displays the country code.

      The details are fetched from common core maintenance.

      Country Name Displays the name of the currency.
      Currency Code Displays the currency code.
      IO Participation Displays the toggle to allow or prevent the Interest Optimization participation for this currency.
      IO Benefit Displays the toggle to allow or prevent the Interest Optimization benefit for this currency
      Products Displays the type of products allowed for the Country.
      Sweep Displays the toggle to select or de-select domestic/cross border/cross currency in sweep structures.
      Domestic Displays whether the country allows the Domestic accounts to participate in sweep structures or not.
      Cross Border Displays whether the country allows Cross Border accounts in sweep structures or not.
      Cross Currency Displays whether the country allows Cross Currency accounts in sweep structures or not.
      Pool Displays the toggle to select or de-select domestic/cross border/cross currency in pool structures.
      Domestic Displays whether the country allows Domestic accounts in pool structures or not.
      Cross Border Displays whether the country allows Cross Border accounts in pool structures or not.
      Cross Currency Displays whether the country allows Cross Currency accounts in pool structures or not.
      Hybrid Displays the toggle to select domestic/cross border/cross currency in Hybrid (Combination of Sweep and Pool) structures.

      Following Hybrid fields are enabled only if both Sweep and Pool Structure flag is switched on.

      Domestic Sweep Displays whether the country allows Domestic sweep accounts in hybrid structures or not.
      Cross Border Sweep Displays whether the country allows Cross Border sweep accounts in hybrid structures or not.
      Cross Currency Sweep Displays whether the country allows Cross Currency sweep accounts in hybrid structures or not.
      Domestic Pool Displays whether the country allows Domestic pool accounts in hybrid structures or not.
      Cross Border Pool Displays whether the country allows Cross Border pool accounts in hybrid structures or not.
      Cross Currency Pool Displays whether the country allows Cross Currency pool accounts in hybrid structures or not.
    • Reopen – To reopen the closed record.