This topic provides the information to the user to create bank parameters. In the subsequent steps, let’s look at the steps to create bank parameters:

Specify User ID and Password, and login to Home screen.

Figure 1-1 LogIn Screen

Description of "Figure 1-1 LogIn Screen"

1. On Home screen, click Trade Finance. Under Trade Finance, click Administration.
2. Under Administration, click Bank Parameters and then Create Bank Parameters.

   Figure 1-2 Create Bank Parameters - Navigation

   
   

   
   Description of "Figure 1-2 Create Bank Parameters - Navigation"

   
   
   The Create Bank Parameters screen displays.

   Figure 1-3 Create Bank Parameters

   
   

   
   Description of "Figure 1-3 Create Bank Parameters"

   
   
3. On Create Bank Parameters screen, specify the fields.
   1. Specify the code for the bank.
   2. Move the Mask Transaction Reference Draft Confirmation toggle to mask the display of the Transaction Reference in Draft message sent to Customer for Approval.

   Note:

   The fields which are marked as Required are mandatory.

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

   Table 1-1 Create Bank Parameters - Field Description

   Field	Description
   Bank Code	Specify the code of the bank.
   Bank Name	Name of the bank.
   Mask Transaction Reference in Draft Confirmation	Switch to to mask the display of the Transaction Reference in draft message sent to customer for Approval. Switch to to enable the display of the Transaction Reference in draft message sent to customer for Approval.
   Include Branch Date for Calculating Expiry Date from Tenor of the Instrument	Switch to to include Branch Date for calculating Expiry Date from Tenor of the Instrument.
   Release Earmark during Handoff	The default value is No. If this option is disabled, then the system needs to handoff the Limit Earmarking / Amount Block reference details to the back office
   AI Feature Enabled for Trade Process	Switch to to enable the AI Feature for Trade Processes.
   Release Amount Block during Handoff	The default value is No. If this option is disabled, then the system will follow the existing process flow in Limit Earmarking / Amount Block in OBTFPM

4. Click Save to save the record.
   The Bank Parameter gets created. You can view the configured core bank parameter details in the View Bank Parameter screen.

   For more information on action buttons, refer to the field description table below.

   Table 1-2 Create Bank Parameters - Action Buttons - Field Description

   Field	Description
   Save	Click the Save button to save the record.
   Cancel	Click the Cancel button to cancel the record.