1.3.2 Maintain ICCB Rule Master

This topic provides systematic instructions to maintain ICCB rule master.

The ‘Trade Finance ICCB Rule Master’ screen enables you to define rule identification for rule types such as Interest, Charges/Fees and Brokerage.
Specify User ID and Password, and login to Homepage.
  1. On Homepage, type 'CFDTFRUL' in the text box, and click next arrow.
    The 'Trade Finance ICCB Rule Master' screen is displayed:
    CFDTFRUL

  2. On ‘Trade Finance ICCB Rule Master’ screen, specify the fields.
    For more information about the fields, refer to Table 1-2:

    Table 1-2 Field Description

    Field Description
    Rule Id

    Specify the Rule Id for the ICCB rule you are creating.
    Description

    Specify the unique description for the Rule Id.
    Rule Type

    Select the Rule Type from for the list. The drop-down list displays the following operators:

    • Interest
    • Commission
    • Charges
    • Brokerage
    To define a charge rule, choose ‘Charges/Fees’ from the list.
    Track Receivable

    Check this box if the rule is eligible for receivable tracking.
    Track Payable

    Check this box if the rule is eligible for payable tracking.

    Note:

    • When a rule is linked at the product level, the system marks the Track Receivable and Track Payable for amount tags associated with the rule based on whether ‘Track Receivable’ and ‘Track Payable’ check boxes are checked.
    • Netting is disallowed for amount tags marked for ‘Track Receivable’ or ‘Track Payable’.
    External Pricing

    Check this box if the rule is eligible for External Pricing details.

Parent topic: Charge Rules