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## 5.5.1 Create Bank Parameters

This topic describes the systematic instructions to configure bank level parameters.

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

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Maintenance.
2. Under Maintenance, click Bank Parameters. Under Bank Parameters, click Create Bank Parameters.
   The Create Bank Parameters screen displays.

   Figure 5-9 Create Bank Parameters

   Description of "Figure 5-9 Create Bank Parameters"
3. Specify the fields on Create Bank Parameters screen.

   Note:

   The fields, which are marked with an asterisk, are mandatory.
   For more information on fields, refer to the field description table.

   Table 5-10 Create Bank Parameters – Field Description

   Field | Description
   --- | ---
   Bank Code | Click Search to view and select the required bank code.
   Bank Name | Displays the bank name based on the bank code selected.
   Bank Type | This is default to Internal. External banks are created from Third Party Maintenance screens.
   Source | Displays the source of maintenance. The OBLMUI is default if created from front end.
   Multi Bank Cash Concentration | Select the toggle if the selected bank allows MBCC. If this option is selected, the host bank supports MBCC.
   BVT Allowed | Select the toggle if selected banks allows BVT.
   Products | Select the type of products allowed for the Host Bank. The available options are: Sweep Pool Hybrid
   Sweep | Select the toggle to select domestic/cross border/cross currency in Sweep structures.
   Domestic | Select the toggle if the bank allows Domestic accounts to participate in sweep structures.
   Cross Border | Select the toggle if the bank allows Cross Border accounts in sweep structures.
   Cross Currency | Select the toggle if the bank allows Cross Currency accounts in sweep structures.
   Pool | Select the toggle to select domestic/cross border/cross currency in pool structures.
   Domestic | Select the toggle if the bank allows Domestic sweep accounts in pool structures.
   Cross Border | Select the toggle if the bank allows Cross Border accounts in pool structures.
   Cross Currency | Select the toggle if the bank allows Cross Currency accounts in pool structures.
   Hybrid | Select the toggle to select domestic/cross border/cross currency in Hybrid (Combination of Sweep and Pool) structures.
   Domestic Sweep | Select the toggle if the bank allows Domestic sweep accounts in hybrid structures.
   Cross Border Sweep | Select the toggle if the bank allows Cross Border accounts in hybrid structures.
   Cross Currency Sweep | Select the toggle if the bank allows Cross Currency accounts in hybrid structures.
   Domestic Pool | Select the toggle if the bank allows Domestic sweep accounts in hybrid structures.
   Cross Border Pool | Select the toggle if the bank allows Cross Border accounts in hybrid structures.
   Cross Currency Pool | Select the toggle if the bank allows Cross Currency accounts in hybrid structures.
   Name | Specify the branch parameter name.
   Value | Specify the branch parameter value. # Values indicates that the values is populated dynamically during the hand off process.
   Action | Displays the action to edit or delete the parameter.
   Charge Calculation | Select the option whether the charges are calculated internally or by an external system. The available options are: Internal External
   Charge Collection | Select the option whether the charge postings are performed internally or by an external system. The available options are: Internal External If the Charge Calculation is selected as External, the Charge Collection is always External.

4. Click + to add name and its value.
5. Click - to remove a row.
6. Click Save to save the details.

Parent topic: Bank Parameters