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

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

   Figure 5-21 View Currency Parameters

   
   

   
   Description of "Figure 5-21 View Currency Parameters"

   
   

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

   Table 5-23 View Currency Parameters – Field Description

   Field	Description
   Currency Code	Displays the currency code.
   Currency Name	Displays the currency name.
   IO Participation	Displays the Interest Optimization participation.
   IO Benefit	Displays the benefit of Interest Optimization.
   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 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 Currency Parameters screen displays.

     Figure 5-22 Currency Parameters

     
     

     
     Description of "Figure 5-22 Currency Parameters"

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

     Table 5-24 Currency Parameters - Field Description

     Field	Description
     Currency Code	Displays the currency code. The details are fetched from common core maintenance.
     Currency Name	Displays the name of the currency.
     IO Participation	Displays whether to allow Interest Optimization participation for this currency or not.
     IO Benefit	Displays whether to allow Interest Optimization benefit for this currency or not.

   • Reopen – To reopen the closed record.