treasury steps config r12.1
TRANSCRIPT
Treasury Steps
Application Configuration
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 1 Generated By ConfigSnapshot
Configuration Run Information
Date Of Run 09-MAR-2010
Time Of Run 15:32:18
Run Type Blank Template
Data Source Not Applicable
ConfigSnapshot Version 3.0.0.0
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 2 Generated By ConfigSnapshot
Contents 1 Configuration Steps .................................................................................................................................. 4
1.1 Audit Events - Treasury (General) ............................................................................................................................................ 4 1.2 Audit Groups - Treasury (General) ............................................................................................................................................ 4 1.3 Authorised Currencies - Treasury (General) ............................................................................................................................. 4 1.4 Bank Signing Authority - Treasury (General) ............................................................................................................................. 5 1.5 Bill / Bond Issue Numbers - Treasury (General) ........................................................................................................................ 5 1.6 Bond Issues - Treasury (General) ............................................................................................................................................. 6 1.7 Brokerage Categories - Treasury (General) .............................................................................................................................. 8 1.8 Brokerage Rate Groups - Treasury (General) ........................................................................................................................... 9 1.9 Brokerage Schedules - Treasury (General) ............................................................................................................................. 10 1.10 Brokerage Settlement Codes - Treasury (General) ............................................................................................................ 11 1.11 Company Profiles - Treasury (General) ............................................................................................................................. 12 1.12 Confirmation Templates - Treasury (General) .................................................................................................................... 15 1.13 Counterparty Limits - Treasury (General) .......................................................................................................................... 16 1.14 Counterparty Profiles - Treasury (General) ........................................................................................................................ 16 1.15 Currency Combinations - Treasury (General) .................................................................................................................... 20 1.16 Currency Details - Treasury (General) ............................................................................................................................... 20 1.17 Currency Holiday Dates - Treasury (General) .................................................................................................................... 20 1.18 Currency Holiday Rules - Treasury (General) .................................................................................................................... 21 1.19 Currency Limits - Treasury (General)................................................................................................................................. 22 1.20 Current System Rates - Treasury (General) ...................................................................................................................... 23 1.21 Deal Confirmation Groups - Treasury (General) ................................................................................................................ 24 1.22 Deal Limit Control - Treasury (General) ............................................................................................................................. 24 1.23 Deal Limit Control Limit Type - Treasury (General) ............................................................................................................ 25 1.24 Deal Rate Tolerances - Treasury (General) ....................................................................................................................... 26 1.25 Deal Time Restrictions - Treasury (General) ...................................................................................................................... 26 1.26 Deal Types - Treasury (General) ....................................................................................................................................... 27 1.27 Deal Weighting - Treasury (General) ................................................................................................................................. 28 1.28 Dealer Limits - Treasury (General) .................................................................................................................................... 29 1.29 Default Settlement Accounts - Treasury (General) ............................................................................................................. 30 1.30 Default Settlement Actions - Treasury (General)................................................................................................................ 30 1.31 Event Assignments - Treasury (General) ........................................................................................................................... 30 1.32 Exposure Types - Treasury (General)................................................................................................................................ 32 1.33 FX Policy Bands - Treasury (General) ............................................................................................................................... 33 1.34 GL Accounts - Treasury (General) ..................................................................................................................................... 34 1.35 Global Limits - Treasury (General) ..................................................................................................................................... 35 1.36 Group Limits - Treasury (General) ..................................................................................................................................... 35 1.37 Hedge Instruments - Treasury (General) ........................................................................................................................... 36 1.38 Hedge Item Accounts - Treasury (General) ....................................................................................................................... 37 1.39 Hedge Items - Treasury (General) ..................................................................................................................................... 38 1.40 Hedge Strategies - Treasury (General) .............................................................................................................................. 38 1.41 Historic Cross Rates - Treasury (General) ......................................................................................................................... 38 1.42 Historic Spot Rates - Treasury (General) ........................................................................................................................... 40 1.43 Historic System Rates - Treasury (General) ...................................................................................................................... 40 1.44 Import Sources - Treasury (General) ................................................................................................................................. 41 1.45 Intercompany Accounts - Treasury (General) .................................................................................................................... 42 1.46 Interest Override Tolerances - Treasury (General) ............................................................................................................ 42 1.47 Interest Rate Policies - Treasury (General) ........................................................................................................................ 42 1.48 Journal Structures - Treasury (General) ............................................................................................................................ 44 1.49 Lookups - Treasury (General) ............................................................................................................................................ 45 1.50 Market Data Curves - Treasury (General) .......................................................................................................................... 46 1.51 Market Data Sets - Treasury (General) .............................................................................................................................. 46 1.52 Notional Cash Pools - Treasury (General) ......................................................................................................................... 47 1.53 Party Group Codes - Treasury (General) ........................................................................................................................... 47 1.54 Payment Schedules - Treasury (General) .......................................................................................................................... 47 1.55 Physical Cash Pools - Treasury (General) ......................................................................................................................... 49 1.56 Portfolio Codes - Treasury (General) ................................................................................................................................. 51 1.57 Profile Options - Treasury (General) .................................................................................................................................. 51 1.58 Reconciliation Methods - Treasury (General) ..................................................................................................................... 51 1.59 Reconciliation Passes - Treasury (General) ....................................................................................................................... 51 1.60 Settlement Limits - Treasury (General) .............................................................................................................................. 51 1.61 Sovereign Limits - Treasury (General) ............................................................................................................................... 52 1.62 Stock Issues - Treasury (General) ..................................................................................................................................... 52 1.63 System Languages - Treasury (General) ........................................................................................................................... 52 1.64 System Parameters - Treasury (General) .......................................................................................................................... 53 1.65 System Rate - Archive Parameters - Treasury (General) ................................................................................................... 53 1.66 System Rate - Data Feed Codes - Treasury (General) ...................................................................................................... 53 1.67 Tax - One Step Settlement Codes - Treasury (General) .................................................................................................... 53 1.68 Tax Categories - Treasury (General) ................................................................................................................................. 54 1.69 Tax Rate Groups - Treasury (General) .............................................................................................................................. 55 1.70 Tax Schedules - Treasury (General) .................................................................................................................................. 56 1.71 Tax Settlement Codes - Treasury (General) ...................................................................................................................... 57 1.72 User Access Levels - Treasury (General) .......................................................................................................................... 58
2 Filter Summary ........................................................................................................................................ 58
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 3 Generated By ConfigSnapshot
3 User Filter Summary ............................................................................................................................... 59 4 Warnings Found ...................................................................................................................................... 59 5 Errors Found ........................................................................................................................................... 59
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 4 Generated By ConfigSnapshot
1 Configuration Steps
1.1 Audit Events - Treasury (General)
Menu Path: Setup > System > Audit Requirements
Field Name Value
Event Name
Audit
Column In Table Display Column Type
1.2 Audit Groups - Treasury (General)
Menu Path: Setup > System > Audit Requirements
Field Name Value
Audit Group
Event Name Currently Audited
1.3 Authorised Currencies - Treasury (General)
Menu Path: Setup > Policies > Currency Details
Code Description
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 5 Generated By ConfigSnapshot
1.4 Bank Signing Authority - Treasury (General)
Menu Path: Setup > Policies > Bank Account Signing Authority
Field Name Value
Bank Account Number
Bank Account Name
Bank Name
Bank Branch
Currency
Name Single Limit Joint Limit Signer Group Other Limitations Start Date End Date Status Flexfield
1.5 Bill / Bond Issue Numbers - Treasury (General)
Menu Path: Setup > Deals > Bill/Bond Issue Numbers
Bank Code Type Serial Num Status Issue Date Deal Num Trans Num Due Date Currency Amount
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 6 Generated By ConfigSnapshot
1.6 Bond Issues - Treasury (General)
Menu Path: Setup > Deals > Bond Issues
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 7 Generated By ConfigSnapshot
Rate Fixing Date Rate Maturity Date Maturity Day Due Date
Call Details
Notification Date Call Date End Date Price Comments
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 8 Generated By ConfigSnapshot
1.7 Brokerage Categories - Treasury (General)
Menu Path: Setup > Tax / Brokerage > Brokerage Schedule & Details
Field Name Value
Category
Description
Deal Type Subtype Product Type Party Schedule Code Rate Group
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 9 Generated By ConfigSnapshot
1.8 Brokerage Rate Groups - Treasury (General)
Menu Path: Setup > Tax / Brokerage > Brokerage Schedule & Details
Rate Group Effective From Minimum Amount Maximum Amount Brokerage Rate
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 10 Generated By ConfigSnapshot
1.9 Brokerage Schedules - Treasury (General)
Menu Path: Setup > Tax / Brokerage > Brokerage Schedule & Details
Schedule Rate Group Payee Deal Type Type Description Authorized
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 11 Generated By ConfigSnapshot
1.10 Brokerage Settlement Codes - Treasury (General)
Menu Path: Setup > Tax / Brokerage > Brokerage Schedule & Details
Company Settlement Code Description GL Account
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 12 Generated By ConfigSnapshot
1.11 Company Profiles - Treasury (General)
Menu Path: Setup > Parties > Company Profiles
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 13 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 Account Balance Low Account Balance High 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
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 14 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
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 15 Generated By ConfigSnapshot
1.12 Confirmation Templates - Treasury (General)
Menu Path: Setup > System > Confirmation Template
Field Name Value
Template Name
Action Type
Template/View Exists
Default Template
Line Column Description
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 16 Generated By ConfigSnapshot
1.13 Counterparty Limits - Treasury (General)
Menu Path: Setup > Policies > Limits
Company Cparty Limit Code Limit Type Expiration Date Authorized Limit Amount Flexfield
1.14 Counterparty Profiles - Treasury (General)
Menu Path: Setup > Parties > Counterparty Profiles
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 17 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 Account Balance Low Account Balance High Interest Rate
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 18 Generated By ConfigSnapshot
Settlement Contacts
Field Name Value
Title
Contact Name
Currency
Account Num
Phone
Fax Number
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
Security Detail Review Dates
Review Date Deal Num Comments
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 19 Generated By ConfigSnapshot
Tax Detail
Tax File Num Tax Exemption Code
Tax Brokerage Settlement
Address
Field Name Value
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 Limit Amount Expiration Date Authorized
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 20 Generated By ConfigSnapshot
1.15 Currency Combinations - Treasury (General)
Menu Path: Setup > Policies > Currency Details
Base Contra Authorized Sequence Forward Point Factor
1.16 Currency Details - Treasury (General)
Menu Path: Setup > Policies > Currency Details
Field Name Value
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
1.17 Currency Holiday Dates - Treasury (General)
Menu Path: Setup > System > Currency Holiday Rules
Currency Date Day Holiday Description
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 21 Generated By ConfigSnapshot
1.18 Currency Holiday Rules - Treasury (General)
Menu Path: Setup > System > Currency Holiday Rules
Currency Holiday Description
Type Date Month Year Num Day Extra Days Workday Adjustment
Calculated Date
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 22 Generated By ConfigSnapshot
1.19 Currency Limits - Treasury (General)
Menu Path: Setup > Policies > Limits
Currency Description Limit Amount
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 23 Generated By ConfigSnapshot
1.20 Current System Rates - Treasury (General)
Menu Path: Setup > Policies > Currency Details
Ref Code Ref Description Period Term Type Base Curr Contra Curr Day Count Basis Bid Price Ask Price
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 24 Generated By ConfigSnapshot
1.21 Deal Confirmation Groups - Treasury (General)
Menu Path: Setup > Parties > Deal Confirmation Groups
Field Name Value
Confirmation Group
Description
Deal Type Deal Type Description Action Required
1.22 Deal Limit Control - Treasury (General)
Menu Path: Setup > Policies > Limits
Param Value Limit Description
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 25 Generated By ConfigSnapshot
1.23 Deal Limit Control Limit Type - Treasury (General)
Menu Path: Setup > Policies > Limits
Type Description FX Invest Fund Odraft
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 26 Generated By ConfigSnapshot
1.24 Deal Rate Tolerances - Treasury (General)
Menu Path: Setup > Policies > Deal Rate Tolerances
Deal Type Description Subtype Description Tol %
1.25 Deal Time Restrictions - Treasury (General)
Menu Path: Setup > Policies > Limits
Deal Type Subtype Product Type Cparty Max Length Period Type
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 27 Generated By ConfigSnapshot
1.26 Deal Types - Treasury (General)
Menu Path: Setup > Policies > Deal Types / Product Types
Deal Type
Field Name Value
Code
Name
Description
Authorized
Deal Subtypes
Code Name Description Tol % Level Authorized
Date Types
Date Type Name Description
Deal Statuses
Code Name Description
Amount Types
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 28 Generated By ConfigSnapshot
Field Name Value
Type
Name
Description
Code Name Description
Price Models
Name Description Authorized
Product Types
Type Description Discount/Yield Basis Default Pricing Model
Default Market Data Set
Margin Allow Reval Override
Product Authorized
1.27 Deal Weighting - Treasury (General)
Menu Path: Setup > Policies > Limits
Deal Type: Code Deal Type: Description
Deal Subtype: Code Deal Subtype: Description
Months Weighting
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 29 Generated By ConfigSnapshot
1.28 Dealer Limits - Treasury (General)
Menu Path: Setup > Policies > Limits
Dealer Dealer Name Deal Type Product Type Authorized Limit Amount
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 30 Generated By ConfigSnapshot
1.29 Default Settlement Accounts - Treasury (General)
Menu Path: Setup > Parties > Deal Settlement Accounts
Party Currency Account Name Deal Type Deal Subtype Product Type Amount Type
1.30 Default Settlement Actions - Treasury (General)
Menu Path: Setup > Parties > Deal Settlement Actions
Field Name Value
Category
Description
Deal Subtype Product Type Deal Counterparty Default Actions: Principle
Default Actions: Interest
Client Default Settlement: Principal
Client Default Settlement: Interest
Interest Frequency
1.31 Event Assignments - Treasury (General)
Menu Path: Setup > Notification > Event Assignment
Field Name Value
Name
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 31 Generated By ConfigSnapshot
Description
Priority Role Name Company Portfolio Deal Type Deal Subtype Product Type Cparty Dealer Limit Check Type
Limit Amount
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 32 Generated By ConfigSnapshot
1.32 Exposure Types - Treasury (General)
Menu Path: Setup > Deals > Exposure Types
Company Name Description Freq GL Account
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 33 Generated By ConfigSnapshot
1.33 FX Policy Bands - Treasury (General)
Menu Path: Setup > Policies > Currency Details
Currency Period From Period From: Type Period To Period To: Type Description Min Cover Max Cover
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 34 Generated By ConfigSnapshot
1.34 GL Accounts - Treasury (General)
Menu Path: Setup > System > Journal Entry Actions
Company GL Account Treasury Reference
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 35 Generated By ConfigSnapshot
1.35 Global Limits - Treasury (General)
Menu Path: Setup > Policies > Limits
Company Limit Code Limit Name Limit Type Authorized Limit Amount Flexfield
1.36 Group Limits - Treasury (General)
Menu Path: Setup > Policies > Limits
Company Cparty Limit Type Description Expiration Date Authorized Limit Amount
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 36 Generated By ConfigSnapshot
1.37 Hedge Instruments - Treasury (General)
Menu Path: Setup > Policies > Hedge Policies
Source Sub Source Instrument Category Cashflow Fair Value Economic
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 37 Generated By ConfigSnapshot
1.38 Hedge Item Accounts - Treasury (General)
Menu Path: Setup > System > Journal Entry Actions
Company Date Type Amount Type Action Code Debit/Credit GL Account Comments
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 38 Generated By ConfigSnapshot
1.39 Hedge Items - Treasury (General)
Menu Path: Setup > Policies > Hedge Policies
Source Sub Source Item Category Cashflow Fair Value Economic
1.40 Hedge Strategies - Treasury (General)
Menu Path: Setup > Policies > Hedge Strategies
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
1.41 Historic Cross Rates - Treasury (General)
Menu Path: Setup > Policies > Currency Details
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 39 Generated By ConfigSnapshot
Bas Curr Contra Curr Rate Date Bid Rate Spread Ask Rate
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 40 Generated By ConfigSnapshot
1.42 Historic Spot Rates - Treasury (General)
Menu Path: Setup > Policies > Currency Details
Base Currency Contra Currency Ref Code Ref Description Rate Date Bid Rate Spread Ask Rate Domestic Equivalent
1.43 Historic System Rates - Treasury (General)
Menu Path: Setup > Policies > Currency Details
Base Currency Ref Code Ref Description Rate Date Bid Rate Spread Ask Rate Period Term Type
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 41 Generated By ConfigSnapshot
1.44 Import Sources - Treasury (General)
Menu Path: Setup > System > Import Sources
Field Name Value
Source Name
Authorized
Rec Method
Amounts include Decimal Point
Company
Currency
Account
Trailer Record
Verify Control Total
Transfer
Reverse
Comments
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 42 Generated By ConfigSnapshot
1.45 Intercompany Accounts - Treasury (General)
Menu Path: Setup > System > Journal Entry Actions
Company IG Cparty Name Principal GL Interest GL Bank Code Currency Account Number
1.46 Interest Override Tolerances - Treasury (General)
Menu Path: Setup > Policies > Interest Tolerances
Company Function Currency
Counter Party Deal Type Currency Amount % Authorized
1.47 Interest Rate Policies - Treasury (General)
Menu Path: Setup > Policies > Interest Rate Policies
Field Name Value
Currency
Invest/Fund
Minimum % Fixed
Maximum % Fixed
Period From Type Period To Type Description Maximum Band
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 43 Generated By ConfigSnapshot
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 44 Generated By ConfigSnapshot
1.48 Journal Structures - Treasury (General)
Menu Path: Setup > System > Journal Entry Actions
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
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 45 Generated By ConfigSnapshot
1.49 Lookups - Treasury (General)
Menu Path: Setup > Miscellaneous > Lookups
Field Name Value
Type
Meaning/User Name
Application
Description
Access Level
Security Group
Code Meaning Description Tag From To Enabled Flexfield
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 46 Generated By ConfigSnapshot
1.50 Market Data Curves - Treasury (General)
Menu Path: Setup > Market Data > Market Data Curves
Field Name Value
Curve Code
Description
Type
Currency
Market Data Side
Default Interpolation
Authorized
Flexfield
Rate Code Rate Description Period Term Type
1.51 Market Data Sets - Treasury (General)
Menu Path: Setup > Market Data > Market Data Sets
Data Set
Field Name Value
Set Code
Description
Authorized
Flexfield
FX Spot
Bond Price
Stock Price
Yield Curves
Curve Description Currency Market Data Side Interpolation
Exchange Rate Volatility Curves
Curve Description Base Contra Market Data Side Interpolation
Interest Rate Volatility Curves
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 47 Generated By ConfigSnapshot
Curve Description Currency Market Data Side Interpolation
1.52 Notional Cash Pools - Treasury (General)
Menu Path: Setup > Parties > Cashpool
Field Name Value
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
1.53 Party Group Codes - Treasury (General)
Menu Path: Setup > Parties > Party Group Codes
Code Description
1.54 Payment Schedules - Treasury (General)
Menu Path: Setup > Deals > Payment Schedules
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 48 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
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 49 Generated By ConfigSnapshot
1.55 Physical Cash Pools - Treasury (General)
Menu Path: Setup > Parties > Cashpool
Cash Pool
Field Name Value
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 Balances
Account Target Balance Minimum
Target Balance Maximum
Minimum Payment Amount
Minimum Receipt Amount
Transfer Amount: Rounding Factor
Transfer Amount: Rounding Rule
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 50 Generated By ConfigSnapshot
Deal Attributes
Portfolio Product Type
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 51 Generated By ConfigSnapshot
1.56 Portfolio Codes - Treasury (General)
Menu Path: Setup > System > Portfolio Codes
Field Name Value
Company
Short Name
Code Name External Portfolio Ext Party Internal
1.57 Profile Options - Treasury (General)
Menu Path: Profile > System
Profile Option Level Level Value Second Level Value Value
1.58 Reconciliation Methods - Treasury (General)
Menu Path: Setup > System > Import Sources
Rec Method Seq Pass Code Description Days Adjust Manual Verification
1.59 Reconciliation Passes - Treasury (General)
Menu Path: Setup > System > Import Sources
Pass Code Description Reconcile On Column Reconcile Criteria
1.60 Settlement Limits - Treasury (General)
Menu Path: Setup > Policies > Limits
Company Counterparty Code Counterparty Name Expiration Date Authorized Limit Amount
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 52 Generated By ConfigSnapshot
1.61 Sovereign Limits - Treasury (General)
Menu Path: Setup > Policies > Limits
Company Country Authorized Limit Amount
1.62 Stock Issues - Treasury (General)
Menu Path: Setup > Deals > Stock Issues
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
1.63 System Languages - Treasury (General)
Menu Path: Setup > System > System Languages
Field Name Value
Module Name
Form Name
Canvas Type
Item Name
Original Text
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 53 Generated By ConfigSnapshot
Language Prompt
1.64 System Parameters - Treasury (General)
Menu Path: Setup > System > System Parameters
Name Value
1.65 System Rate - Archive Parameters - Treasury (General)
Menu Path: Setup > Policies > Currency Details
Ref Code Ref Description Archive Frequency
1.66 System Rate - Data Feed Codes - Treasury (General)
Menu Path: Setup > Policies > Currency Details
Reference Code Description Feed Source External Reference Code
1.67 Tax - One Step Settlement Codes - Treasury (General)
Menu Path: Setup > Tax / Brokerage > Tax Schedule & Details
Company Schedule Settlement Code
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 54 Generated By ConfigSnapshot
1.68 Tax Categories - Treasury (General)
Menu Path: Setup > Tax / Brokerage > Tax Schedule & Details
Field Name Value
Code
Description
Deal Type Subtype Product Deal Counterparty Principal: Schedule Principal: Rate Income: Schedule Income: Rate
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 55 Generated By ConfigSnapshot
1.69 Tax Rate Groups - Treasury (General)
Menu Path: Setup > Tax / Brokerage > Tax Schedule & Details
Code Effective From Percentage Rate
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 56 Generated By ConfigSnapshot
1.70 Tax Schedules - Treasury (General)
Menu Path: Setup > Tax / Brokerage > Tax Schedule & Details
Schedule Rate Code Payee Deal Type Calculation Description Rule Precision Settlement Method
Authorized
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 57 Generated By ConfigSnapshot
1.71 Tax Settlement Codes - Treasury (General)
Menu Path: Setup > Tax / Brokerage > Tax Schedule & Details
Company Settlement Code Description GL Account
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 58 Generated By ConfigSnapshot
1.72 User Access Levels - Treasury (General)
Menu Path: Setup > System > User Access Levels
User
Field Name Value
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
Treasury Steps Config - 'R12.1' - 09-03-2010 15-32 Page 59 Generated By ConfigSnapshot
3 User Filter Summary
No Filters Applied
4 Warnings Found
No Warnings Encountered
5 Errors Found
No Errors Encountered