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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.

The Application, Bank and Branch parameters are maintained hierarchically in the order Application, Bank, Country and Branch. This means that when user is maintaining the parameters at the Bank level, it should be validated against the same parameters maintained at the Application level. Similarly, the Country should be validated against the Bank level and the Branch level parameters should be validated against the Country level.

This topic contains the following sub-topics:

- 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.
- Country Parameters
  This topic describes the information to define the country level liquidity management regulatory compliance.
- Branch Parameters
  This topic describes the information to maintain the branch details.
- 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 Maintenance
  This topic describes the information about the Interest Maintenance.
- File Upload
  This topic describes the information about the file upload functionality and the supported file upload templates.