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## 15.2.1 Create Third Party Bank Parameters

This topic describes the systematic instructions to configure the third party bank parameters.

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

   Figure 15-5 Create Third Party Bank Parameters

   Description of "Figure 15-5 Create Third Party Bank Parameters"
3. Specify the fields on Create Third Party Bank Parameters screen.

   Note:

   The fields marked as Required are mandatory.
   For more information on fields, refer to the field description table.

   Table 15-6 Create Third Party Bank Parameters - Field Description

   Field | Description
   --- | ---
   Bank Code | Specify the bank code.
   Bank Name | Specify the bank name.
   Bank Type | By default, it displays as external.
   Source | By default, it displays as Oracle Banking Liquidity Management UI.
   Multi Bank Cash Concentration | Switch on the toggle to enable the banks are to participate in MBCC.
   BVT Allowed | Switch on the toggle to enable the banks to allow the Back-Value Transaction (BVT).
   Sweep Basis | Select Available Balance from the drop-down. Note: Sweep Basis specifies the balance to be consider during sweep. The Application has only one option to select which is Available Balance.
   Available Balance Tag Absence Handling | Select the required option from the drop-down. The available options are: Consider Book Balance as Available Balance Error The Available Balance Tag Absence Handling drives how message are to be handled if the Available Balance Tag is missing in the incoming MT message. It will have two options, Consider Book Balance as Available Balance, if this is selected then book balance from MT message will considered as Available Balance. The other option is Error if this is selected, then message will be moved to Error status if Available Balance is not part of the incoming MT message.
   Sweep | Switch on the toggle to enable the domestic/cross border/cross currency in selected banks.
   Domestic Sweep | Switch on the toggle to allow domestic sweeps. Note: Domestic sweep option is available if Sweep toggle is enabled.
   Cross Border Sweep | Switch on the toggle to allow cross border sweeps. Note: Cross border sweep option is available if sweep toggle is enabled.
   Cross Currency Sweep | Switch on the toggle to allow cross currency sweeps. Note: Cross currency sweep option is available if sweep toggle is enabled.
   Pool | Switch on the toggle to enable the domestic/cross border/cross currency in selected banks.
   Domestic Pool | Switch on the toggle to allow domestic pool. Note: Domestic pool option is available if pool toggle is enabled.
   Cross Border Pool | Switch on the toggle to allow cross border pool. Note: Cross border pool option is available if pool toggle is enabled.
   Cross Currency Pool | Switch on the toggle to allow cross currency pool. Note: Cross currency pool option is available if pool toggle is enabled.
   Hybrid | Switch on the toggle to enable the domestic/cross border/cross currency for selected banks.
   Domestic Sweep Hybrid | Switch on the toggle to allow domestic sweep hybrid. Note: Domestic sweeps hybrid option is available if hybrid toggle is enabled.
   Cross Border Sweep Hybrid | Switch on the toggle to allow cross border sweep hybrid. Note: Cross border sweep hybrid option is available if hybrid toggle is enabled.
   Cross Currency Sweep Hybrid | Switch on the toggle to allow cross currency sweep hybrid. Note: Cross currency sweep hybrid option is available if hybrid toggle is enabled.
   Domestic Pool Hybrid | Switch on the toggle to allow domestic pool hybrid. Note: Domestic pool hybrid option is available if hybrid toggle is enabled.
   Cross Border Pool Hybrid | Switch on the toggle to allow cross border pool hybrid. Note: Cross border pool hybrid option is available if hybrid toggle is enabled.
   Cross Currency Pool Hybrid | Switch on the toggle to allow cross currency pool hybrid. Note: Cross currency pool hybrid option is available if hybrid toggle is enabled.

4. Specify the additional parameters if any.
   1. Click icon to add a row and specify the Parameter, Value of the same.
   2. Click icon to remove a row.
5. Click Save to save the details.
   The added Account must be authorized by the different user which has the authorization role assigned.

Parent topic: Third Party Bank Parameters