Common Core Maintenance
The following are the Common Core maintenance that are referred during the ACH Debit processing:
| Function ID | Screen Name | Screen Usage | Optional or Mandatory |
|---|---|---|---|
| STDCNMNT | Country Code Maintenance | For defining Country Codes | Mandatory |
| CYDCDEFE | Currency Definition | For defining Currency Codes country-wise | Mandatory |
| CYDCCYPR | Currency Pair Maintenance | For maintaining Currency pairs country-wise | Mandatory |
| CYDRATEE | Currency Exchange Rates Input | For Internal Exchange rate maintenance | Mandatory |
| ISDBICDE | BIC Code Details | For maintaining BIC codes | Optional - for other bank BICs |
| STDHSTCD | Host Code | For Host Code maintenance | Mandatory |
| STDCRBRN | Branch Core Parameters Maintenance | For Branch Detail maintenance | Mandatory |
| STDLOCHL | Local Holiday Calendar Maintenance | For Branch Holiday details | Mandatory |
| STDCRGLM | External Chart of Accounts | For GL definitions | Mandatory |
| STDCRTRN | External Transaction Code Maintenance | For transaction code maintenance | Mandatory |
| STDECAMT | External Credit Approval System | For maintaining external core systems for accounts | Mandatory |
| STDCIFCR | External Customer Input | For customer details required for transactions | Mandatory |
| STDCRACC | External Customer Account Input | For customer account details for transactions | Mandatory |
Please refer to the Common Core - Core Entities and Services User Guide for field details and more information on the above listed maintenance.
Parent topic: Existing Maintenance