Create Transaction Rate Code Mapping

Introduction

This screen outlines the activities, the bank administrator can perform using the Create Transaction Rate Code Mapping Record option. This option allows the administrator to map rate codes for each transaction type. The rate codes that can be defined for each transaction type are Buy, Mid and Sell.

Navigation

The following is the navigation for this option:

• Click Create New in the Transaction Rate Code Mapping screen.

Or

• Click Create New in the Transaction Rate Code Mapping List screen.

• The Create Transaction Rate Code Mapping screen is displayed.

What you can do

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

Field

Description

Bank Id

The ID of the bank for which transaction rate code mapping is being done. This is a display field.

Transaction Type

The type of transaction for which the rate code list is to be created. For example account opening, loan pre-closure, etc. Select the transaction  type from the drop-down list provided.

Note:

You can specify the Rate Code for each Rate Mode separately. The Rate Mode is displayed as Buy, Mid and Sel l . Specify rate codes for all the rate modes.

Rate Mode - Buy/Mid/Sell

The valid rate mode for the transaction type .

Rate Code

The valid rate code that can be used when creating a transaction for the specified activity.