This topic describes the systematic instructions to view the list of configured MBCC Currency Cutoff.

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

   Figure 5-33 View MBCC Currency Cutoff

   
   

   
   Description of "Figure 5-33 View MBCC Currency Cutoff"

   
   

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

   Table 5-35 View MBCC Currency Cutoff – Field Description

   Field	Description
   BIC Code	Displays the BIC code.
   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 MBCC Currency Cutoff screen displays.

     Figure 5-34 MBCC Currency Cutoff

     
     

     
     Description of "Figure 5-34 MBCC Currency Cutoff"

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

     Table 5-36 MBCC Currency Cutoff – Field Description

     Field	Description
     BIC Code	Displays the BIC Code of the branch for which currency cutoffs is maintained.
     Currency Code	Displays the currency for which the cut off time is set.
     Message Type	Displays the message type associated with the currency.
     Input Cutoff Hour	Displays the incoming cut off hour.
     Input Cutoff Min	Displays the incoming cut off minute.
     Output Cutoff Hour	Displays the outgoing cut off hour.
     Output Cutoff Min	Displays the outgoing cut off minute.
     Action	This field is disabled.

   • Reopen – To reopen the closed record.