Transaction Rate Code Mapping

Introduction

This option allows the administrator to define or map rate codes for each transaction type. The rate codes that can be defined for each transaction type are Buy, Mid and Sell. The administrator can also retrieve a list of existing mappings, maintain, modify and delete the same.

Navigation

The following is the navigation for this option:

• Click Transaction Rate Code Mapping under FX Maintenance in Application Maintenance.

• The 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

Transaction Type

Select the type of transaction for the rate code query. For example, account opening, loan pre-closure, etc.