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## 1.5 Currency Cutoff File Upload

This topics describes the information to perform the bulk upload for the currency cutoff in Oracle Banking Liquidity Management.

File Type Supported - CSV

File Naming Convention - LMCurrencyCutoff_<UniqueName>.csv

Note:

Replace the <UniqueName> for each file upload.

Note:

The fields marked as Required are mandatory.

Table 1-8 Currency Cutoff File Upload - Master Records

Sequence | Attribute Name | Type | Size | Remarks
--- | --- | --- | --- | ---
1 | Discriminator* | String | 1 | Denotes master record type. Default value is always “P”
2 | Action* | String | 10 | Denotes file operation type. Allowed values are new/modify
3 | BIC Code* | String | 15 | Indicates the BIC Code of the branch for which currency cutoffs are to be maintained

Table 1-9 Currency Cutoff File Upload - Child Records

Sequence | Attribute Name | Type | Size | Remarks
--- | --- | --- | --- | ---
1 | Discriminator* | String | 1 | Denotes child record type. Default value is always “C”
2 | Currency Code* | String | 3 | Denotes the Currency Code for which the cut off time is to be set
3 | Incoming Cutoff Hr | Number | 2 | Indicates the incoming cut off hour
4 | Incoming Cutoff Min | Number | 2 | Specifies the incoming cut off minute
5 | Message Type | String | 50 | Specifies the message type associated with the currency
6 | Outgoing Cutoff Hr | Number | 2 | Indicates the outgoing cut off hour
7 | Outgoing Cutoff Min | Number | 2 | Specifies the outgoing cut off minute

Parent topic: File Upload