Treasury steps config r12.1

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Treasury steps config r12.1

  1. 1. Treasury Steps Application Configuration
  2. 2. Configuration Run Information Date Of Run Time Of Run 09-MAR-2010 15:32:18 Run Type Blank Template Data Source Not Applicable ConfigSnapshot Version Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Generated By ConfigSnapshot 3.0.0.0 Page 1
  3. 3. Contents 1 Configuration Steps .................................................................................................................................. 4 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 1.10 1.11 1.12 1.13 1.14 1.15 1.16 1.17 1.18 1.19 1.20 1.21 1.22 1.23 1.24 1.25 1.26 1.27 1.28 1.29 1.30 1.31 1.32 1.33 1.34 1.35 1.36 1.37 1.38 1.39 1.40 1.41 1.42 1.43 1.44 1.45 1.46 1.47 1.48 1.49 1.50 1.51 1.52 1.53 1.54 1.55 1.56 1.57 1.58 1.59 1.60 1.61 1.62 1.63 1.64 1.65 1.66 1.67 1.68 1.69 1.70 1.71 1.72 2 Audit Events - Treasury (General) ............................................................................................................................................4 Audit Groups - Treasury (General) ............................................................................................................................................4 Authorised Currencies - Treasury (General) .............................................................................................................................4 Bank Signing Authority - Treasury (General) .............................................................................................................................5 Bill / Bond Issue Numbers - Treasury (General) ........................................................................................................................5 Bond Issues - Treasury (General) .............................................................................................................................................6 Brokerage Categories - Treasury (General) ..............................................................................................................................8 Brokerage Rate Groups - Treasury (General) ...........................................................................................................................9 Brokerage Schedules - Treasury (General)............................................................................................................................. 10 Brokerage Settlement Codes - Treasury (General) ............................................................................................................ 11 Company Profiles - Treasury (General) ............................................................................................................................. 12 Confirmation Templates - Treasury (General) .................................................................................................................... 15 Counterparty Limits - Treasury (General) .......................................................................................................................... 16 Counterparty Profiles - Treasury (General) ........................................................................................................................ 16 Currency Combinations - Treasury (General) .................................................................................................................... 20 Currency Details - Treasury (General) ............................................................................................................................... 20 Currency Holiday Dates - Treasury (General) .................................................................................................................... 20 Currency Holiday Rules - Treasury (General) .................................................................................................................... 21 Currency Limits - Treasury (General)................................................................................................................................. 22 Current System Rates - Treasury (General) ...................................................................................................................... 23 Deal Confirmation Groups - Treasury (General) ................................................................................................................ 24 Deal Limit Control - Treasury (General) ............................................................................................................................. 24 Deal Limit Control Limit Type - Treasury (General) ............................................................................................................ 25 Deal Rate Tolerances - Treasury (General) ....................................................................................................................... 26 Deal Time Restrictions - Treasury (General) ...................................................................................................................... 26 Deal Types - Treasury (General) ....................................................................................................................................... 27 Deal Weighting - Treasury (General) ................................................................................................................................. 28 Dealer Limits - Treasury (General) .................................................................................................................................... 29 Default Settlement Accounts - Treasury (General)............................................................................................................. 30 Default Settlement Actions - Treasury (General)................................................................................................................ 30 Event Assignments - Treasury (General) ........................................................................................................................... 30 Exposure Types - Treasury (General)................................................................................................................................ 32 FX Policy Bands - Treasury (General) ............................................................................................................................... 33 GL Accounts - Treasury (General) ..................................................................................................................................... 34 Global Limits - Treasury (General)..................................................................................................................................... 35 Group Limits - Treasury (General) ..................................................................................................................................... 35 Hedge Instruments - Treasury (General) ........................................................................................................................... 36 Hedge Item Accounts - Treasury (General) ....................................................................................................................... 37 Hedge Items - Treasury (General) ..................................................................................................................................... 38 Hedge Strategies - Treasury (General) .............................................................................................................................. 38 Historic Cross Rates - Treasury (General) ......................................................................................................................... 38 Historic Spot Rates - Treasury (General) ........................................................................................................................... 40 Historic System Rates - Treasury (General) ...................................................................................................................... 40 Import Sources - Treasury (General) ................................................................................................................................. 41 Intercompany Accounts - Treasury (General) .................................................................................................................... 42 Interest Override Tolerances - Treasury (General) ............................................................................................................ 42 Interest Rate Policies - Treasury (General) ........................................................................................................................ 42 Journal Structures - Treasury (General) ............................................................................................................................ 44 Lookups - Treasury (General)............................................................................................................................................ 45 Market Data Curves - Treasury (General) .......................................................................................................................... 46 Market Data Sets - Treasury (General) .............................................................................................................................. 46 Notional Cash Pools - Treasury (General) ......................................................................................................................... 47 Party Group Codes - Treasury (General) ........................................................................................................................... 47 Payment Schedules - Treasury (General) .......................................................................................................................... 47 Physical Cash Pools - Treasury (General) ......................................................................................................................... 49 Portfolio Codes - Treasury (General) ................................................................................................................................. 51 Profile Options - Treasury (General) .................................................................................................................................. 51 Reconciliation Methods - Treasury (General)..................................................................................................................... 51 Reconciliation Passes - Treasury (General)....................................................................................................................... 51 Settlement Limits - Treasury (General) .............................................................................................................................. 51 Sovereign Limits - Treasury (General) ............................................................................................................................... 52 Stock Issues - Treasury (General) ..................................................................................................................................... 52 System Languages - Treasury (General) ........................................................................................................................... 52 System Parameters - Treasury (General) .......................................................................................................................... 53 System Rate - Archive Parameters - Treasury (General) ................................................................................................... 53 System Rate - Data Feed Codes - Treasury (General) ...................................................................................................... 53 Tax - One Step Settlement Codes - Treasury (General) .................................................................................................... 53 Tax Categories - Treasury (General) ................................................................................................................................. 54 Tax Rate Groups - Treasury (General) .............................................................................................................................. 55 Tax Schedules - Treasury (General) .................................................................................................................................. 56 Tax Settlement Codes - Treasury (General) ...................................................................................................................... 57 User Access Levels - Treasury (General) .......................................................................................................................... 58 Filter Summary ........................................................................................................................................ 58 Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Generated By ConfigSnapshot Page 2
  4. 4. 3 4 5 User Filter Summary ............................................................................................................................... 59 Warnings Found ...................................................................................................................................... 59 Errors Found ........................................................................................................................................... 59 Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Generated By ConfigSnapshot Page 3
  5. 5. 1 Configuration Steps 1.1 Audit Events - Treasury (General) Menu Path: Setup > System > Audit Requirements Field Name Value Event Name Audit Column In Table 1.2 Display Column Type Audit Groups - Treasury (General) Menu Path: Setup > System > Audit Requirements Field Name Value Audit Group Event Name 1.3 Currently Audited Authorised Currencies - Treasury (General) Menu Path: Setup > Policies > Currency Details Code Description Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Generated By ConfigSnapshot Page 4
  6. 6. 1.4 Bank Signing Authority - Treasury (General) Menu Path: Setup > Policies > Bank Account Signing Authority Value Field Name Bank Account Number Bank Account Name Bank Name Bank Branch Currency Name 1.5 Single Limit Joint Limit Signer Group Other Limitations Start Date End Date Status Flexfield Bill / Bond Issue Numbers - Treasury (General) Menu Path: Setup > Deals > Bill/Bond Issue Numbers Bank Code Type Serial Num Status Issue Date Deal Num Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Trans Num Due Date Currency Amount Page 5 Generated By ConfigSnapshot
  7. 7. 1.6 Bond Issues - Treasury (General) Menu Path: Setup > Deals > Bond Issues Bond Issue Field Name Value Issue Code Issuer Code Authorized Security Num Flexfield MAIN DETAILS Currency Product Type Start Date Maturity Date Day Count Basis Accrual Basis Calculation Precision Price Display Accuracy Rounding Type Yield Display Accuracy Rounding Type COUPON DETAILS Coupon Type Coupon Frequency Force Month End Business Day Convention Maturity Dates Payment Due Dates First Coupon Date Last Coupon Date Rate Effective Annual Rate Benchmark Rate Margin Rate Fixing Day Interest Rounding Interest Includes ADDITIONAL DETAILS Rate Reference Pricing Margin Priciing Model Market Data Set Callable Bond Coupons Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 6 Generated By ConfigSnapshot
  8. 8. Rate Fixing Date Rate Maturity Date Maturity Day Due Date Call Date End Date Price Comments Call Details Notification Date Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 7 Generated By ConfigSnapshot
  9. 9. 1.7 Brokerage Categories - Treasury (General) Menu Path: Setup > Tax / Brokerage > Brokerage Schedule & Details Value Field Name Category Description Deal Type Subtype Product Type Party Schedule Code Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Rate Group Page 8 Generated By ConfigSnapshot
  10. 10. 1.8 Brokerage Rate Groups - Treasury (General) Menu Path: Setup > Tax / Brokerage > Brokerage Schedule & Details Rate Group Effective From Minimum Amount Maximum Amount Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Brokerage Rate Page 9 Generated By ConfigSnapshot
  11. 11. 1.9 Brokerage Schedules - Treasury (General) Menu Path: Setup > Tax / Brokerage > Brokerage Schedule & Details Schedule Rate Group Payee Deal Type Type Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Description Authorized Page 10 Generated By ConfigSnapshot
  12. 12. 1.10 Brokerage Settlement Codes - Treasury (General) Menu Path: Setup > Tax / Brokerage > Brokerage Schedule & Details Company Settlement Code Description Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 GL Account Page 11 Generated By ConfigSnapshot
  13. 13. 1.11 Company Profiles - Treasury (General) Menu Path: Setup > Parties > Company Profiles Company Profile Field Name Value Company Short Name Full Name Default Legal Entity Set of Books Currency ADDRESS Title Contact Name Phone Number Fax Number Email Address Address Line 1 Line 2 Line 3 Line 4 Line 5 Line 6 Bank Accounts Field Name Value Account Currency Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 12 Generated By ConfigSnapshot
  14. 14. Account Number Account Name Legal Account Name Bank Code Bank Name Street Name Bank Location Swift ID Default Account Authorized Company GL Acct Settlement Script Domiciled Currency Day Count Basis AP Bank Account Ref Minimum Target Balance Maximum Target Balance Flexfield Effective Date Account Balance Low Account Balance High Interest Rate Settlement Contacts Title Contact Name Currency Account Phone Number Fax Number Telex Number Email Address Deal Contacts Deal Type Deal Subtype Product Type Currency Title Contact Name Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Phone Number Fax Number Telex Number Email Address Page 13 Generated By ConfigSnapshot
  15. 15. Debit Authority Company Account Counterparty Parameters Name Value Settlement Scripts Script Name Currency Script Type Procedure Name AP Transmission Code AP Bank Name Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 AP Bank Branch Name Auth Page 14 Generated By ConfigSnapshot
  16. 16. 1.12 Confirmation Templates - Treasury (General) Menu Path: Setup > System > Confirmation Template Field Name Value Template Name Action Type Template/View Exists Default Template Line Column Description Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 15 Generated By ConfigSnapshot
  17. 17. 1.13 Counterparty Limits - Treasury (General) Menu Path: Setup > Policies > Limits Company Cparty Limit Code Limit Type Expiration Date Authorized Limit Amount Flexfield 1.14 Counterparty Profiles - Treasury (General) Menu Path: Setup > Parties > Counterparty Profiles Counterparty Profile Field Name Value Party Code Full Name Bank Branch Authorized Short Name Country Acct Mgr Cross Reference Party Group FX MM Equity Market Client Risk Party Advisor Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 16 Generated By ConfigSnapshot
  18. 18. Valuer Deposit Reference Phone Number Fax Number Email Address Confirmation Group Swift ID Contact Name FX Match ID Comments Bank Accounts Field Name Value Account Number Currency Domiciled Currency Default Account Authorized Account Name Legal Account Name Bank Code Bank Name Address Location Direct Debit Authorized Sub Acct Details Sub Acct Number Flexfield Effective Date Account Balance Low Account Balance High Interest Rate Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 17 Generated By ConfigSnapshot
  19. 19. Settlement Contacts Value Field Name Title Contact Name Currency Account Num Phone Fax Number Email Telex Address Name Address 1 Address 2 Address 3 Address 4 Address 5 Deal Contacts Deal Type Currency Deal Subtype Product Type Title Contact Name Email Address Phone Number Fax Number Telex Number Security Details Sec Num Security Description Reference Company Issued By Valuation Valuer Valued On Priority Sum Security Detail Review Dates Review Date Deal Num Comments Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 18 Generated By ConfigSnapshot
  20. 20. Tax Detail Tax File Num Tax Exemption Code Tax Brokerage Settlement Limit Amount Expiration Date Authorized Address Value Field Name Title Address Name Mailing Address 1 Mailing Address 2 Mailing Address 3 Mailing Address 4 Mailing Address 5 Physical Address 1 Physical Address 2 Physical Address 3 Physical Address 4 Lawyer Accountant Other Limits Company Limit Code Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 19 Generated By ConfigSnapshot
  21. 21. 1.15 Currency Combinations - Treasury (General) Menu Path: Setup > Policies > Currency Details Base Contra Authorized Sequence Forward Point Factor 1.16 Currency Details - Treasury (General) Menu Path: Setup > Policies > Currency Details Value Field Name Code Description Net FX Exposure Limit FX Sequence Cash Flow Display On Quotation Basis Against USD Year Basis Rounding Factor Day Count Basis GL Calendar Holiday Forward Years No GL Upload 1.17 Currency Holiday Dates - Treasury (General) Menu Path: Setup > System > Currency Holiday Rules Currency Date Day Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Holiday Description Page 20 Generated By ConfigSnapshot
  22. 22. 1.18 Currency Holiday Rules - Treasury (General) Menu Path: Setup > System > Currency Holiday Rules Currency Holiday Description Type Date Month Year Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Num Day Extra Days Workday Adjustment Calculated Date Page 21 Generated By ConfigSnapshot
  23. 23. 1.19 Currency Limits - Treasury (General) Menu Path: Setup > Policies > Limits Currency Description Limit Amount Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 22 Generated By ConfigSnapshot
  24. 24. 1.20 Current System Rates - Treasury (General) Menu Path: Setup > Policies > Currency Details Ref Code Ref Description Period Term Type Base Curr Contra Curr Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Day Count Basis Bid Price Ask Price Page 23 Generated By ConfigSnapshot
  25. 25. 1.21 Deal Confirmation Groups - Treasury (General) Menu Path: Setup > Parties > Deal Confirmation Groups Field Name Value Confirmation Group Description Deal Type Deal Type Description Action Required 1.22 Deal Limit Control - Treasury (General) Menu Path: Setup > Policies > Limits Param Value Limit Description Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 24 Generated By ConfigSnapshot
  26. 26. 1.23 Deal Limit Control Limit Type - Treasury (General) Menu Path: Setup > Policies > Limits Type Description FX Invest Fund Odraft Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 25 Generated By ConfigSnapshot
  27. 27. 1.24 Deal Rate Tolerances - Treasury (General) Menu Path: Setup > Policies > Deal Rate Tolerances Deal Type Description Subtype Description Tol % 1.25 Deal Time Restrictions - Treasury (General) Menu Path: Setup > Policies > Limits Deal Type Subtype Product Type Cparty Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Max Length Period Type Page 26 Generated By ConfigSnapshot
  28. 28. 1.26 Deal Types - Treasury (General) Menu Path: Setup > Policies > Deal Types / Product Types Deal Type Value Field Name Code Name Description Authorized Deal Subtypes Code Name Description Tol % Level Authorized Date Types Date Type Name Description Name Description Deal Statuses Code Amount Types Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 27 Generated By ConfigSnapshot
  29. 29. Value Field Name Type Name Description Code Name Description Description Authorized Price Models Name Product Types Type Description Discount/Yield Basis Default Pricing Model Default Market Data Set Deal Subtype: Description Months Margin Allow Reval Override Product Authorized 1.27 Deal Weighting - Treasury (General) Menu Path: Setup > Policies > Limits Deal Type: Code Deal Type: Description Deal Subtype: Code Weighting Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 28 Generated By ConfigSnapshot
  30. 30. 1.28 Dealer Limits - Treasury (General) Menu Path: Setup > Policies > Limits Dealer Dealer Name Deal Type Product Type Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Authorized Limit Amount Page 29 Generated By ConfigSnapshot
  31. 31. 1.29 Default Settlement Accounts - Treasury (General) Menu Path: Setup > Parties > Deal Settlement Accounts Party Currency Account Name Deal Type Deal Subtype Product Type Amount Type 1.30 Default Settlement Actions - Treasury (General) Menu Path: Setup > Parties > Deal Settlement Actions Value Field Name Category Description Deal Subtype Product Type Deal Counterparty Default Actions: Principle Default Actions: Interest Client Default Settlement: Principal Client Default Settlement: Interest Interest Frequency 1.31 Event Assignments - Treasury (General) Menu Path: Setup > Notification > Event Assignment Field Name Value Name Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 30 Generated By ConfigSnapshot
  32. 32. Description Priority Role Name Company Portfolio Deal Type Deal Subtype Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Product Type Cparty Dealer Limit Check Type Limit Amount Page 31 Generated By ConfigSnapshot
  33. 33. 1.32 Exposure Types - Treasury (General) Menu Path: Setup > Deals > Exposure Types Company Name Description Freq Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 GL Account Page 32 Generated By ConfigSnapshot
  34. 34. 1.33 FX Policy Bands - Treasury (General) Menu Path: Setup > Policies > Currency Details Currency Period From Period From: Type Period To Period To: Type Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Description Min Cover Max Cover Page 33 Generated By ConfigSnapshot
  35. 35. 1.34 GL Accounts - Treasury (General) Menu Path: Setup > System > Journal Entry Actions Company GL Account Treasury Reference Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 34 Generated By ConfigSnapshot
  36. 36. 1.35 Global Limits - Treasury (General) Menu Path: Setup > Policies > Limits Company Limit Code Limit Name Limit Type Authorized Limit Amount Description Expiration Date Authorized Flexfield 1.36 Group Limits - Treasury (General) Menu Path: Setup > Policies > Limits Company Cparty Limit Type Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Limit Amount Page 35 Generated By ConfigSnapshot
  37. 37. 1.37 Hedge Instruments - Treasury (General) Menu Path: Setup > Policies > Hedge Policies Source Sub Source Instrument Category Cashflow Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Fair Value Economic Page 36 Generated By ConfigSnapshot
  38. 38. 1.38 Hedge Item Accounts - Treasury (General) Menu Path: Setup > System > Journal Entry Actions Company Date Type Amount Type Action Code Debit/Credit Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 GL Account Comments Page 37 Generated By ConfigSnapshot
  39. 39. 1.39 Hedge Items - Treasury (General) Menu Path: Setup > Policies > Hedge Policies Source Sub Source Item Category Cashflow Fair Value Economic 1.40 Hedge Strategies - Treasury (General) Menu Path: Setup > Policies > Hedge Strategies Field Name Value Strategy Code Authorized Short Name Description Company Expiration Date Flexfield MAIN Hedge Type Risk Type Objective Hedge % Guideline Hedge Approach Policy Reference Derivative Disclosure EFFECTIVENESS Prospective Test Method Updateable Tolerance Level Test Frequency Responsible User Automatically Record Iniitial Test Retrospective Test Method Updateable Exclusion Item Tolerance Level Responsible User 1.41 Historic Cross Rates - Treasury (General) Menu Path: Setup > Policies > Currency Details Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 38 Generated By ConfigSnapshot
  40. 40. Bas Curr Contra Curr Rate Date Bid Rate Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Spread Ask Rate Page 39 Generated By ConfigSnapshot
  41. 41. 1.42 Historic Spot Rates - Treasury (General) Menu Path: Setup > Policies > Currency Details Base Currency Contra Currency Ref Code Ref Description Rate Date Bid Rate Spread Ask Rate Domestic Equivalent 1.43 Historic System Rates - Treasury (General) Menu Path: Setup > Policies > Currency Details Base Currency Ref Code Ref Description Rate Date Bid Rate Spread Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Ask Rate Period Term Type Page 40 Generated By ConfigSnapshot
  42. 42. 1.44 Import Sources - Treasury (General) Menu Path: Setup > System > Import Sources Field Name Value Source Name Authorized Rec Method Amounts include Decimal Point Company Currency Account Trailer Record Verify Control Total Transfer Reverse Comments Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 41 Generated By ConfigSnapshot
  43. 43. 1.45 Intercompany Accounts - Treasury (General) Menu Path: Setup > System > Journal Entry Actions Company IG Cparty Name Principal GL Interest GL Bank Code Currency Account Number 1.46 Interest Override Tolerances - Treasury (General) Menu Path: Setup > Policies > Interest Tolerances Company Function Currency Counter Party Deal Type Currency Amount % Authorized 1.47 Interest Rate Policies - Treasury (General) Menu Path: Setup > Policies > Interest Rate Policies Value Field Name Currency Invest/Fund Minimum % Fixed Maximum % Fixed Period From Type Period To Type Description Maximum Band Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 42 Generated By ConfigSnapshot
  44. 44. Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 43 Generated By ConfigSnapshot
  45. 45. 1.48 Journal Structures - Treasury (General) Menu Path: Setup > System > Journal Entry Actions Field Name Value Company Deal Type Deal Subtype Prod Type Portfolio Date Type Amount Type Action Code Bank GL Prin GL Int GL Debit/Credit GL Account Effective From Effective To Comments Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 44 Generated By ConfigSnapshot
  46. 46. 1.49 Lookups - Treasury (General) Menu Path: Setup > Miscellaneous > Lookups Value Field Name Type Meaning/User Name Application Description Access Level Security Group Code Meaning Description Tag From To Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Enabled Flexfield Page 45 Generated By ConfigSnapshot
  47. 47. 1.50 Market Data Curves - Treasury (General) Menu Path: Setup > Market Data > Market Data Curves Value Field Name Curve Code Description Type Currency Market Data Side Default Interpolation Authorized Flexfield Rate Code Rate Description Period Term Type 1.51 Market Data Sets - Treasury (General) Menu Path: Setup > Market Data > Market Data Sets Data Set Value Field Name Set Code Description Authorized Flexfield FX Spot Bond Price Stock Price Yield Curves Curve Description Currency Market Data Side Interpolation Exchange Rate Volatility Curves Curve Description Base Contra Market Data Side Interpolation Interest Rate Volatility Curves Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 46 Generated By ConfigSnapshot
  48. 48. Curve Description Currency Market Data Side Interpolation 1.52 Notional Cash Pools - Treasury (General) Menu Path: Setup > Parties > Cashpool Value Field Name Cash Pool Name Concentration Account Account Number Bank Name Company Legal Entity Cash Pool Currency Effective From Effective To Name Type Account Number Bank Company or Subsidiary 1.53 Party Group Codes - Treasury (General) Menu Path: Setup > Parties > Party Group Codes Code Description 1.54 Payment Schedules - Treasury (General) Menu Path: Setup > Deals > Payment Schedules Field Name Value Deal Subtype Product Type Payment Schedule Schedule Code Default Schedule Description Payment Frequency Calculation Type Posting Parameters Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 47 Generated By ConfigSnapshot
  49. 49. Max Postings Extend Deal if Trans< Posting Frequency Settlement Months for Ad Hoc Frequency Only Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 48 Generated By ConfigSnapshot
  50. 50. 1.55 Physical Cash Pools - Treasury (General) Menu Path: Setup > Parties > Cashpool Cash Pool Value Field Name Cash Pool Name Concentration Type Concentration Account Account Number Bank Name Company Legal Entity Cash Pool Currency Effective From Effective To Bank Initiated Sweeps Parent Cashpool Sub Accounts Name Type Account Number Bank Company or Subsidiary Target Balance Minimum Target Balance Maximum Minimum Payment Amount Minimum Receipt Amount Target Balances Account Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Transfer Amount: Rounding Factor Transfer Amount: Rounding Rule Page 49 Generated By ConfigSnapshot
  51. 51. Deal Attributes Portfolio Product Type Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 50 Generated By ConfigSnapshot
  52. 52. 1.56 Portfolio Codes - Treasury (General) Menu Path: Setup > System > Portfolio Codes Value Field Name Company Short Name Code Name External Portfolio Ext Party Internal Second Level Value Value 1.57 Profile Options - Treasury (General) Menu Path: Profile > System Profile Option Level Level Value 1.58 Reconciliation Methods - Treasury (General) Menu Path: Setup > System > Import Sources Rec Method Seq Pass Code Description Days Adjust Manual Verification 1.59 Reconciliation Passes - Treasury (General) Menu Path: Setup > System > Import Sources Pass Code Description Reconcile On Column Reconcile Criteria 1.60 Settlement Limits - Treasury (General) Menu Path: Setup > Policies > Limits Company Counterparty Code Counterparty Name Expiration Date Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Authorized Limit Amount Page 51 Generated By ConfigSnapshot
  53. 53. 1.61 Sovereign Limits - Treasury (General) Menu Path: Setup > Policies > Limits Company Country Authorized Limit Amount 1.62 Stock Issues - Treasury (General) Menu Path: Setup > Deals > Stock Issues Field Name Value Issue Code Issue Description Issuer Code Authorized Flexfield Issue Details Currency Ticker Symbol Security ID Exchange Issue Date Sector Product Type Revaluation Details Rate Reference Market Data Set Pricing Model 1.63 System Languages - Treasury (General) Menu Path: Setup > System > System Languages Field Name Value Module Name Form Name Canvas Type Item Name Original Text Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 52 Generated By ConfigSnapshot
  54. 54. Language Prompt 1.64 System Parameters - Treasury (General) Menu Path: Setup > System > System Parameters Name Value 1.65 System Rate - Archive Parameters - Treasury (General) Menu Path: Setup > Policies > Currency Details Ref Code Ref Description Archive Frequency 1.66 System Rate - Data Feed Codes - Treasury (General) Menu Path: Setup > Policies > Currency Details Reference Code Description Feed Source External Reference Code 1.67 Tax - One Step Settlement Codes - Treasury (General) Menu Path: Setup > Tax / Brokerage > Tax Schedule & Details Company Schedule Settlement Code Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 53 Generated By ConfigSnapshot
  55. 55. 1.68 Tax Categories - Treasury (General) Menu Path: Setup > Tax / Brokerage > Tax Schedule & Details Value Field Name Code Description Deal Type Subtype Product Deal Counterparty Principal: Schedule Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Principal: Rate Income: Schedule Income: Rate Page 54 Generated By ConfigSnapshot
  56. 56. 1.69 Tax Rate Groups - Treasury (General) Menu Path: Setup > Tax / Brokerage > Tax Schedule & Details Code Effective From Percentage Rate Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 55 Generated By ConfigSnapshot
  57. 57. 1.70 Tax Schedules - Treasury (General) Menu Path: Setup > Tax / Brokerage > Tax Schedule & Details Schedule Rate Code Payee Deal Type Calculation Description Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Rule Precision Settlement Method Authorized Page 56 Generated By ConfigSnapshot
  58. 58. 1.71 Tax Settlement Codes - Treasury (General) Menu Path: Setup > Tax / Brokerage > Tax Schedule & Details Company Settlement Code Description Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 GL Account Page 57 Generated By ConfigSnapshot
  59. 59. 1.72 User Access Levels - Treasury (General) Menu Path: Setup > System > User Access Levels User Value Field Name Treasury User Description Application User Allow Interest Override Company Company Name Authorized Deal Deal Type Subtype Subtype Name Product Type Product Name Input Authorized Validation Authorized 2 Filter Summary No Filters Applied Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 58 Generated By ConfigSnapshot
  60. 60. 3 User Filter Summary No Filters Applied 4 Warnings Found No Warnings Encountered 5 Errors Found No Errors Encountered Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 59 Generated By ConfigSnapshot

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