Create Float Maintenance

Introduction

This option allows you to maintain float days.  Float days for a particular network can be defined by default for all retail customer or for a particular retail category or for a particular retail customer.

Navigation

The following is the navigation for this option:

• Click Create New in the Float Maintenance screen or in the Float Maintenance List screen.

• The Create Float Maintenance screen is displayed.

What you can do

The table below provides a brief description of the data displayed on the screen and the functions you can perform:

Field

Description

Default

Check the radio button to select default.

Category

Check the radio button to select the category.

Select the category from the drop-down list.

Retail User Id

From the drop-down list. select the user ID.

Network

Select the network type from the drop-down list.

Counter Party Region

Select the region to which the counter party belongs to, whether Domestic or International.

Float Days

Specify the float days for the network and counter party region, specific to the retail.