7.2 Default Approot Entities for OBTFM

  1. Core Entities/Maintenances
    1. Chart of Accounts
    2. Revaluation Setup
    3. Transaction Codes
    4. Currency Denominations
    5. Customer Categories, Prefixes, Groups, Ownership, Relation
    6. Issuer Codes
    7. Overrides
  2. Subsystem and Classes
    1. Commission, Interest, Charge, Tax Scheme Class
    2. Status Codes
    3. ICCF Rule masterFoot 1
    4. Tax Rule MasterFoot 2
    5. Tax Categories, Tax Scheme, Tax Rate codes
    6. Product – UDF MappingFoot 3
    7. Message Types, Media, Locations, SWIFT Tags
  3. CASA and TD (Conventional and IslamicFoot 4)
    1. Account Class and Account Class Group
    2. Interest and Charge Rule and Product
    3. Interest and Charge SDEs
    4. Standing Instruction Product
    5. Structured Deposit Product
    6. PDC Product
  4. Retail Lending (Conventional and IslamicFoot 5)
    1. Retail Lending Product and related Maintenances
    2. Leasing Product
    3. Mortgage Product
    4. Microfinance Product
    5. Collection Product
  5. Teller
    1. Retail Teller Product
    2. Corporate Teller Product
    3. Utility Payment Product
  6. Trade (Conventional and IslamicFoot 6)
    1. Letter of Credit Product and Related Maintenances
    2. Bills and Collection Product and Related Maintenances
  7. Treasury (Conventional and IslamicFoot 7)
    1. Foreign Exchange Product and Related Maintenances
    2. Money Market Product and Related Maintenances
    3. Securities Repo Product and Related Maintenances
    4. Corporate Deposit Product and Related Maintenances
    5. Securities Product and Related Maintenances
    6. Derivatives Product and Related Maintenances
  8. Other Modules (Conventional and IslamicFoot 8)
    1. Asset Management Fund Product
    2. Fixed Assets Product
    3. Expense Processing Product
    4. Intermediary Product
    5. Retail Bills Product

Parent topic: Annexure


Footnote Legend

Footnote 1: New function IDs
Footnote 2: New function IDs
Footnote 3: New function IDs
Footnote 4: Islamic Entities wherever applicable
Footnote 5: Islamic Entities wherever applicable
Footnote 6: Islamic Entities wherever applicable
Footnote 7: Islamic Entities wherever applicable
Footnote 8: Islamic Entities wherever applicable