This topic describes the systematic instructions to view the list of configured third party bank parameters.

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

   Figure 15-6 View Third Party Bank Parameters

   
   

   
   Description of "Figure 15-6 View Third Party Bank Parameters"

   
   

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

   Table 15-7 View Third Party Bank Parameters - Field Description

   Field	Description
   Bank Code	Displays the bank code.
   Bank Name	Displays the bank name.
   Bank Type	Displays the bank type.
   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 and then select any of the following options:
   • Unlock – To modify the record 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 Third Party Bank Parameters screen displays.

     Figure 15-7 Third Party Bank Parameters

     
     

     
     Description of "Figure 15-7 Third Party Bank Parameters"

     
     

     Table 15-8 Third Party Bank Parameters - Field Description

     Field	Description
     Bank Code	Displays the bank code.
     Bank Name	Displays the bank name.
     Bank Type	By default, it displays as external.
     Source	By default, it displays as Oracle Banking Liquidity Management UI.
     Multi Bank Cash Concentration	Displays whether the banks are to participate in MBCC or not.
     BVT Allowed	Displays whether the Back-Value Transaction (BVT) to banks are allowed or not.
     Sweep Basis	Displays the available balance. Note: Sweep Basis specifies the balance to be consider during sweep. The Application has only one option to select which is Available Balance.
     Available Balance Tag Absence Handling	Displays the Available Balance Tag Absence Handling option. The options are: Consider Book Balance as Available Balance Error The Available Balance Tag Absence Handling drives how message are to be handled if the Available Balance Tag is missing in the incoming MT message.
     Sweep	Displays whether the domestic/cross border/cross currency in selected banks are enabled or not.
     Domestic Sweep	Displays whether domestic sweeps are allowed or not. Note: Domestic sweep option is available if Sweep toggle is enabled.
     Cross Border Sweep	Displays whether cross border sweeps are allowed or not. Note: Cross border sweep option is available if sweep toggle is enabled.
     Cross Currency Sweep	Displays whether cross currency sweeps are allowed or not. Note: Cross currency sweep option is available if sweep toggle is enabled.
     Pool	Displays whether the domestic/cross border/cross currency in selected banks are enabled or not.
     Domestic Pool	Displays whether domestic pools are allowed or not. Note: Domestic pool option is available if pool toggle is enabled.
     Cross Border Pool	Displays whether cross border pools are allowed or not. Note: Cross border pool option is available if pool toggle is enabled.
     Cross Currency Pool	Displays whether cross currency pools are allowed or not. Note: Cross currency pool option is available if pool toggle is enabled.
     Hybrid	Displays whether domestic/cross border/cross currency for selected banks are enabled.
     Domestic Sweep Hybrid	Displays whether domestic sweep hybrid are allowed or not. Note: Domestic sweeps hybrid option is available if hybrid toggle is enabled.
     Cross Border Sweep Hybrid	Displays whether cross border sweep hybrid are allowed or not. Note: Cross border sweep hybrid option is available if hybrid toggle is enabled.
     Cross Currency Sweep Hybrid	Displays whether cross currency sweep hybrid are allowed or not. Note: Cross currency sweep hybrid option is available if hybrid toggle is enabled.
     Domestic Pool Hybrid	Displays whether domestic pool hybrid are allowed or not. Note: Domestic pool hybrid option is available if hybrid toggle is enabled.
     Cross Border Pool Hybrid	Displays whether cross border pool hybrid are allowed or not. Note: Cross border pool hybrid option is available if hybrid toggle is enabled.
     Cross Currency Pool Hybrid	Displays whether cross currency pool hybrid are allowed or not. Note: Cross currency pool hybrid option is available if hybrid toggle is enabled.

   • Reopen – To reopen the closed record.