Create Spread Maintenance

Introduction

This screen helps you create a new spread for the retail user.

Navigation

The following is the navigation for this option:

• Click Create New in the Spread Maintenance screen.

OR

• Click Create New in the Spread Maintenance List screen.

• The Create Spread Maintenance screen is displayed.

What you can do

The table below provides a brief description of the data that must be specified on the screen and the functions you can perform:

Field

Description

Bank Id

The ID of the bank for whom the spread is being maintained.

User Id

The ID of the retail user for whom the spread is being maintained. The Look Up button provided to view the list of users.

Rate Code

The rate code used for the spread.

Fixed Currency Code

Select from the drop-down list, the code of the fixed currency. The application converts amounts from the currency specified in this field.

Variable Currency Code

Select from the drop-down list, the code of the variable currency. The application converts amounts to the currency specified in this field.

Rate Mode

Select from the drop-down list, the valid rate mode  for the transaction.

Begin Amount

The amount from which the spread is defined.

End Amount

The amount up to which the spread is defined.

Amount Currency Code

Select from the drop-down list, the code of the currency for the amount specified for the spread.

Spread

The identifier of the spread.

Note:

Only numeric values are valid for this field.

Reference Number

The reference number of the record.

Valid Upto

The date and time till which the exchange rate is applicable.