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## 5 Maintenance for Liquidity Management

This topic describes the information to maintain the various setup in order to start using the application.

This topic contains the following subtopics:

- Account Group
  This topic describes the information to maintain the account group.
- Account Parameters
  This topic describes the information to define the participating accounts for a customer ID.
- Account Special Rate
  This topic describes the information to maintain and define the account special rate supported by the bank.
- Application Parameters
  This topic describes the systematic instructions to configure the system level parameters.
- Bank Parameters
  This topic describes the information to capture the details of the bank participating in Oracle Banking Liquidity Management.
- Branch Parameters
  This topic describes the information to maintain the branch details.
- Country Parameters
  This topic describes the information to define the country level liquidity management regulatory compliance.
- Currency Parameters
  This topic describes the information to maintain and define the currencies supported by the bank.
- Customer Parameters
  This topic describes the information to define the customer parameters.
- Frequency
  This topic describes the information to define custom frequencies for sweeps.
- Interface Instruction
  This topic describes the information about the Interface Instruction maintenance.
- MBCC Currency Cutoff
  This topic describes the information to maintain the MBCC Currency cutoff.
- Payment Instruction
  This topic describes the information to capture the details of the bank participating in Oracle Banking Liquidity Management.
- Sweep Instruction
  This topic describes the information to maintain the different sweep instructions in the system.
- User Linkage
  This topic describes the information to maintain the Customer and User Linkage.
- Interest Maintenances
  This topic describes the information about the Interest Maintenances.
- File Upload
  This topic describes the information about the file upload functionality and the supported file upload templates.