Professional Documents
Culture Documents
Application Configuration
09-MAR-2010
15:32:18
Run Type
Blank Template
Data Source
Not Applicable
ConfigSnapshot Version
3.0.0.0
Page 1
Contents
1
Page 2
3
4
5
Page 3
1 Configuration Steps
1.1
Field Name
Value
Event Name
Audit
Column In Table
1.2
Display
Column Type
Field Name
Value
Audit Group
Event Name
1.3
Currently Audited
Code
Description
Page 4
1.4
Menu Path: Setup > Policies > Bank Account Signing Authority
Value
Field Name
Bank Account Number
Bank Account Name
Bank Name
Bank Branch
Currency
Name
1.5
Single Limit
Joint Limit
Signer Group
Other Limitations
Start Date
End Date
Status
Flexfield
Bank Code
Type
Serial Num
Status
Issue Date
Deal Num
Trans Num
Due Date
Currency
Amount
Page 5
Generated By ConfigSnapshot
1.6
Bond Issue
Field Name
Value
Issue Code
Issuer Code
Authorized
Security Num
Flexfield
MAIN DETAILS
Currency
Product Type
Start Date
Maturity Date
Day Count Basis
Accrual Basis
Calculation Precision
Price Display
Accuracy
Rounding Type
Yield Display
Accuracy
Rounding Type
COUPON DETAILS
Coupon Type
Coupon Frequency
Force Month End
Business Day Convention
Maturity Dates
Payment Due Dates
First Coupon Date
Last Coupon Date
Rate
Effective Annual Rate
Benchmark Rate
Margin
Rate Fixing Day
Interest Rounding
Interest Includes
ADDITIONAL DETAILS
Rate Reference
Pricing Margin
Priciing Model
Market Data Set
Callable Bond
Coupons
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32
Page 6
Generated By ConfigSnapshot
Rate
Maturity Date
Maturity Day
Due Date
Call Date
End Date
Price
Comments
Call Details
Notification Date
Page 7
Generated By ConfigSnapshot
1.7
Menu Path: Setup > Tax / Brokerage > Brokerage Schedule & Details
Value
Field Name
Category
Description
Deal Type
Subtype
Product Type
Party
Schedule Code
Rate Group
Page 8
Generated By ConfigSnapshot
1.8
Menu Path: Setup > Tax / Brokerage > Brokerage Schedule & Details
Rate Group
Effective From
Minimum Amount
Maximum Amount
Brokerage Rate
Page 9
Generated By ConfigSnapshot
1.9
Menu Path: Setup > Tax / Brokerage > Brokerage Schedule & Details
Schedule
Rate Group
Payee
Deal Type
Type
Description
Authorized
Page 10
Generated By ConfigSnapshot
Company
Settlement Code
Description
GL Account
Page 11
Generated By ConfigSnapshot
Company Profile
Field Name
Value
Company
Short Name
Full Name
Default
Legal Entity
Set of Books
Currency
ADDRESS
Title
Contact Name
Phone Number
Fax Number
Email Address
Address Line 1
Line 2
Line 3
Line 4
Line 5
Line 6
Bank Accounts
Field Name
Value
Account Currency
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32
Page 12
Generated By ConfigSnapshot
Account Number
Account Name
Legal Account Name
Bank Code
Bank Name
Street Name
Bank Location
Swift ID
Default Account
Authorized
Company GL Acct
Settlement Script
Domiciled Currency
Day Count Basis
AP Bank Account Ref
Minimum Target Balance
Maximum Target Balance
Flexfield
Effective Date
Interest Rate
Settlement Contacts
Title
Contact Name
Currency
Account
Phone Number
Fax Number
Telex Number
Email Address
Deal Contacts
Deal Type
Deal Subtype
Product Type
Currency
Title
Contact Name
Phone Number
Fax Number
Telex Number
Email Address
Page 13
Generated By ConfigSnapshot
Debit Authority
Company Account
Counterparty
Parameters
Name
Value
Settlement Scripts
Script Name
Currency
Script Type
Procedure
Name
AP Transmission
Code
AP Bank Name
AP Bank Branch
Name
Auth
Page 14
Generated By ConfigSnapshot
Field Name
Value
Template Name
Action Type
Template/View Exists
Default Template
Line
Column Description
Page 15
Generated By ConfigSnapshot
Company
Cparty
Limit Code
Limit Type
Expiration Date
Authorized
Limit Amount
Flexfield
Counterparty Profile
Field Name
Value
Party Code
Full Name
Bank Branch
Authorized
Short Name
Country
Acct Mgr
Cross Reference
Party Group
FX
MM
Equity Market
Client
Risk Party
Advisor
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32
Page 16
Generated By ConfigSnapshot
Valuer
Deposit Reference
Phone Number
Fax Number
Email Address
Confirmation Group
Swift ID
Contact Name
FX Match ID
Comments
Bank Accounts
Field Name
Value
Account Number
Currency
Domiciled Currency
Default Account
Authorized
Account Name
Legal Account Name
Bank Code
Bank Name
Address
Location
Direct Debit Authorized
Sub Acct Details
Sub Acct Number
Flexfield
Effective Date
Interest Rate
Page 17
Generated By ConfigSnapshot
Settlement Contacts
Value
Field Name
Title
Contact Name
Currency
Account Num
Phone
Fax Number
Email
Telex
Address Name
Address 1
Address 2
Address 3
Address 4
Address 5
Deal Contacts
Deal Type
Currency
Deal Subtype
Product Type
Title
Contact Name
Email Address
Phone Number
Fax Number
Telex Number
Security Details
Sec Num
Security Description
Reference
Company
Issued By
Valuation
Valuer
Valued On
Priority Sum
Review Date
Deal Num
Comments
Page 18
Generated By ConfigSnapshot
Tax Detail
Tax Exemption
Code
Tax
Brokerage
Settlement
Limit Amount
Expiration Date
Authorized
Address
Value
Field Name
Title
Address Name
Mailing Address 1
Mailing Address 2
Mailing Address 3
Mailing Address 4
Mailing Address 5
Physical Address 1
Physical Address 2
Physical Address 3
Physical Address 4
Lawyer
Accountant
Other
Limits
Company
Limit Code
Page 19
Generated By ConfigSnapshot
Base
Contra
Authorized
Sequence
Forward Point
Factor
Value
Field Name
Code
Description
Net FX Exposure Limit
FX Sequence
Cash Flow Display On
Quotation Basis Against USD
Year Basis
Rounding Factor
Day Count Basis
GL Calendar
Holiday Forward Years
No GL Upload
Currency
Date
Day
Holiday Description
Page 20
Generated By ConfigSnapshot
Currency
Holiday
Description
Type
Date
Month
Year
Num
Day
Extra Days
Workday
Adjustment
Calculated Date
Page 21
Generated By ConfigSnapshot
Currency
Description
Limit Amount
Page 22
Generated By ConfigSnapshot
Ref Code
Ref Description
Period
Term Type
Base Curr
Contra Curr
Bid Price
Ask Price
Page 23
Generated By ConfigSnapshot
Field Name
Value
Confirmation Group
Description
Deal Type
Action
Required
Param Value
Limit Description
Page 24
Generated By ConfigSnapshot
Type
Description
FX
Invest
Fund
Odraft
Page 25
Generated By ConfigSnapshot
Deal Type
Description
Subtype
Description
Tol %
Deal Type
Subtype
Product Type
Cparty
Max Length
Period Type
Page 26
Generated By ConfigSnapshot
Deal Type
Value
Field Name
Code
Name
Description
Authorized
Deal Subtypes
Code
Name
Description
Tol % Level
Authorized
Date Types
Date Type
Name
Description
Name
Description
Deal Statuses
Code
Amount Types
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32
Page 27
Generated By ConfigSnapshot
Value
Field Name
Type
Name
Description
Code
Name
Description
Description
Authorized
Price Models
Name
Product Types
Type
Description
Discount/Yield Basis
Default Pricing
Model
Deal Subtype:
Description
Months
Margin
Allow Reval
Override
Product
Authorized
Deal Type:
Description
Weighting
Page 28
Generated By ConfigSnapshot
Dealer
Dealer Name
Deal Type
Product Type
Authorized
Limit Amount
Page 29
Generated By ConfigSnapshot
Party
Currency
Account Name
Deal Type
Deal Subtype
Product Type
Amount Type
Value
Field Name
Category
Description
Deal Subtype
Product Type
Deal Counterparty
Default Actions:
Principle
Default Actions:
Interest
Client Default
Settlement:
Principal
Client Default
Settlement:
Interest
Interest
Frequency
Field Name
Value
Name
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32
Page 30
Generated By ConfigSnapshot
Description
Priority
Role Name
Company
Portfolio
Deal Type
Deal Subtype
Product Type
Cparty
Dealer
Limit Check
Type
Limit Amount
Page 31
Generated By ConfigSnapshot
Company
Name
Description
Freq
GL Account
Page 32
Generated By ConfigSnapshot
Currency
Period From
Period To
Description
Min Cover
Max Cover
Page 33
Generated By ConfigSnapshot
Company
GL Account
Treasury Reference
Page 34
Generated By ConfigSnapshot
Company
Limit Code
Limit Name
Limit Type
Authorized
Limit Amount
Description
Expiration Date
Authorized
Flexfield
Company
Cparty
Limit Type
Limit Amount
Page 35
Generated By ConfigSnapshot
Source
Sub Source
Instrument Category
Cashflow
Fair Value
Economic
Page 36
Generated By ConfigSnapshot
Company
Date Type
Amount Type
Action Code
Debit/Credit
GL Account
Comments
Page 37
Generated By ConfigSnapshot
Source
Sub Source
Item Category
Cashflow
Fair Value
Economic
Field Name
Value
Strategy Code
Authorized
Short Name
Description
Company
Expiration Date
Flexfield
MAIN
Hedge Type
Risk Type
Objective
Hedge % Guideline
Hedge Approach
Policy Reference
Derivative Disclosure
EFFECTIVENESS
Prospective
Test Method
Updateable
Tolerance Level
Test Frequency
Responsible User
Automatically Record Iniitial Test
Retrospective
Test Method
Updateable
Exclusion Item
Tolerance Level
Responsible User
Page 38
Generated By ConfigSnapshot
Bas Curr
Contra Curr
Rate Date
Bid Rate
Spread
Ask Rate
Page 39
Generated By ConfigSnapshot
Base Currency
Contra Currency
Ref Code
Ref Description
Rate Date
Bid Rate
Spread
Ask Rate
Domestic Equivalent
Base Currency
Ref Code
Ref Description
Rate Date
Bid Rate
Spread
Ask Rate
Period
Term Type
Page 40
Generated By ConfigSnapshot
Field Name
Value
Source Name
Authorized
Rec Method
Amounts include Decimal Point
Company
Currency
Account
Trailer Record
Verify Control Total
Transfer
Reverse
Comments
Page 41
Generated By ConfigSnapshot
Company
IG Cparty Name
Principal GL
Interest GL
Bank Code
Currency
Account Number
Company
Function
Currency
Counter Party
Deal Type
Currency
Amount
Authorized
Value
Field Name
Currency
Invest/Fund
Minimum % Fixed
Maximum % Fixed
Period From
Type
Period To
Type
Description
Maximum Band
Page 42
Generated By ConfigSnapshot
Page 43
Generated By ConfigSnapshot
Field Name
Value
Company
Deal Type
Deal Subtype
Prod Type
Portfolio
Date Type
Amount Type
Action Code
Bank GL
Prin GL
Int GL
Debit/Credit
GL Account
Effective From
Effective To
Comments
Page 44
Generated By ConfigSnapshot
Value
Field Name
Type
Meaning/User Name
Application
Description
Access Level
Security Group
Code
Meaning
Description
Tag
From
To
Enabled
Flexfield
Page 45
Generated By ConfigSnapshot
Value
Field Name
Curve Code
Description
Type
Currency
Market Data Side
Default Interpolation
Authorized
Flexfield
Rate Code
Rate Description
Period
Term Type
Data Set
Value
Field Name
Set Code
Description
Authorized
Flexfield
FX Spot
Bond Price
Stock Price
Yield Curves
Curve
Description
Currency
Interpolation
Curve
Description
Base
Contra
Interpolation
Page 46
Generated By ConfigSnapshot
Curve
Description
Currency
Interpolation
Value
Field Name
Cash Pool Name
Concentration Account
Account Number
Bank Name
Company
Legal Entity
Cash Pool Currency
Effective From
Effective To
Name
Type
Account Number
Bank
Company or
Subsidiary
Code
Description
Field Name
Value
Deal Subtype
Product Type
Payment Schedule
Schedule Code
Default Schedule
Description
Payment Frequency
Calculation Type
Posting Parameters
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32
Page 47
Generated By ConfigSnapshot
Max Postings
Extend Deal if Trans<
Posting Frequency
Settlement Months for Ad Hoc Frequency Only
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Page 48
Generated By ConfigSnapshot
Cash Pool
Value
Field Name
Cash Pool Name
Concentration Type
Concentration Account
Account Number
Bank Name
Company
Legal Entity
Cash Pool Currency
Effective From
Effective To
Bank Initiated Sweeps
Parent Cashpool
Sub Accounts
Name
Type
Account Number
Bank
Company or
Subsidiary
Target Balance
Minimum
Target Balance
Maximum
Minimum Payment
Amount
Minimum Receipt
Amount
Target Balances
Account
Transfer Amount:
Rounding Factor
Transfer Amount:
Rounding Rule
Page 49
Generated By ConfigSnapshot
Deal Attributes
Portfolio
Product Type
Page 50
Generated By ConfigSnapshot
Value
Field Name
Company
Short Name
Code
Name
External Portfolio
Ext Party
Internal
Value
Profile Option
Level
Level Value
Rec Method
Seq
Pass Code
Description
Days Adjust
Manual Verification
Pass Code
Description
Reconcile On Column
Reconcile Criteria
Company
Counterparty Code
Counterparty Name
Expiration Date
Authorized
Limit Amount
Page 51
Generated By ConfigSnapshot
Company
Country
Authorized
Limit Amount
Field Name
Value
Issue Code
Issue Description
Issuer Code
Authorized
Flexfield
Issue Details
Currency
Ticker Symbol
Security ID
Exchange
Issue Date
Sector
Product Type
Revaluation Details
Rate Reference
Market Data Set
Pricing Model
Field Name
Value
Module Name
Form Name
Canvas Type
Item Name
Original Text
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32
Page 52
Generated By ConfigSnapshot
Language
Prompt
Name
Value
Ref Code
Ref Description
Archive
Frequency
Reference Code
Description
Feed Source
Company
Schedule
Settlement Code
Page 53
Generated By ConfigSnapshot
Value
Field Name
Code
Description
Deal Type
Subtype
Product
Deal Counterparty
Principal: Schedule
Principal: Rate
Income: Schedule
Income: Rate
Page 54
Generated By ConfigSnapshot
Code
Effective From
Percentage Rate
Page 55
Generated By ConfigSnapshot
Schedule
Rate Code
Payee
Deal Type
Calculation
Description
Rule
Precision
Settlement
Method
Authorized
Page 56
Generated By ConfigSnapshot
Company
Settlement Code
Description
GL Account
Page 57
Generated By ConfigSnapshot
User
Value
Field Name
Treasury User
Description
Application User
Allow Interest Override
Company
Company
Name
Authorized
Deal
Deal Type
Subtype
Subtype Name
Product Type
Product Name
Input Authorized
Validation
Authorized
2 Filter Summary
No Filters Applied
Page 58
Generated By ConfigSnapshot
4 Warnings Found
No Warnings Encountered
5 Errors Found
No Errors Encountered
Page 59
Generated By ConfigSnapshot