To enable data transfer between Oracle Banking Trade Finance Cloud Service, you need to set certain options at bank parameter level.

1. On Home screen, specify STDTFBRN in the text box, and click next arrow.
   Trade Finance Branch Parameters Maintenance screen is displayed.

   Figure 1-2 Trade Finance Branch Parameters Maintenance

   
   
   Description of "Figure 1-2 Trade Finance Branch Parameters Maintenance"
   
2. Trade Finance Branch Parameters Maintenance screen, specify the fields.
   For more information on fields, refer Table 1-2

   Table 1-2 Trade Finance Branch Parameters Maintenance - Field Description

   Field	Description
   Branch Code	Specify the branch code maintained in Branch Core Parameter Maintenance screen. Field is Mandatory.
   Parent Branch	This is the name of the office or branch, the code of which is input. Enter the name using a maximum of 35 characters, alphanumeric
   Customer Identity	Maintain the Customer Identity of the Branch
   Branch Name and Description	Specify the Branch name you want to specify.
   Preferences	We can maintain the branch preference under this.
   Netting Suspense General Ledger	The net amount of the settlement is transferred through the Nostro accounts. For instance, let us take the following two outstanding contracts entered into by bank A; both settling on January 10, 1998: Bought from bank B 1 Million USD in exchange for 35 Million INR Sold to bank B 1/2 million USD in exchange for 18 million INR The above contracts can be settled in either of the two ways given below, on the settlement date: Settle both contracts separately Net the settlements of the two contracts
   Internal Swap Customer	specify an internal swap customer for processing internal swaps. The names of all the customers of your bank will be displayed in the option-list provided. This will be a unique customer meant for processing internal swaps.
   Back Value Days	If you enable the Back Value Check Required option, you must indicate the number of calendar days up to which back-valued transactions can be allowed. During transaction processing you will be allowed to post back-valued transactions up to the specified date in the past (no check will be done). Further, if the option is checked but you have not maintained the Back Value Days’ (maintained as NULL), the system will interpret it to be ‘Zero’ days allowed (for back valued transactions). The restriction for the maximum period up to which back valued posting can be allowed, will be made on transactions processed in following modules:
   Payment Messages	Specify the required Payment Message.
   Current Cycle	Specify the Current Cycle
   Current Period	Specify the Current Period.
   Track Previous Year Profit and Loss Adjustment	Specify the previous year track and loss adjustment.
   Alert for special rate on charge/commission	Select the check box to enable the alert on discount or a special rate for charge/commission is applicable.
   Back value Check Required	Specify Back Value and required check.
   Default Bank Operation Code	Specify the field.
   Force Block	Select the check box to enable the force block. The OBTFCS system resends the ECA request by enabling force block automatically on receiving error response from FCUBS system due to insufficient balance of the account.
   Credit Decision	By default the field is set as ‘No Credit Decision’.

3. On Trade Finance Branch Maintenance screen, click LCY Message Preference.
   Branch Parameters LCY Message Preferences screen displays

   Figure 1-3 Branch Parameters LCY Message Preferences

   
   
   Description of "Figure 1-3 Branch Parameters LCY Message Preferences"
   
4. On Branch Parameters LCY Message Preferences screen, specify the fields.

   Table 1-3 Branch Parameters LCY Message Preferences - Field Description

   Filed	Description
   Branch and Description	Specify Branch Parameter for you wish to define a topic.
   Module and Module Description	Specify a Module for which you wish to define a topic.
   Local Currency Message Type	Click the local currency message drop-down list, to select the list of options: Suppress LCY Generate LCY Message Thru SWIFT General Local Payments