1. Treasury Steps
Application Configuration

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. 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
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4. 3
4
5
User Filter Summary ............................................................................................................................... 59
Warnings Found ...................................................................................................................................... 59
Errors Found ........................................................................................................................................... 59
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32
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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. 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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40. Bas Curr
Contra Curr
Rate Date
Bid Rate
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32
Spread
Ask Rate
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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
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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
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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
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44. Treasury Steps Config - 'R12.1' - 09-03-2010 15-32
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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
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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
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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
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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
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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
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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
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51. Deal Attributes
Portfolio
Product Type
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32
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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
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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
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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
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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
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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
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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
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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
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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
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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
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