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PARAMETRAGE DU MODULE – GARANTIES–
Ce document présente différents éléments de paramétrage du module MD.DEAL – GARANTIES –
1.Table de paramètres généraux
MD.PARAMETER contient tous les types de garanties émises et reçues (Actif/Passif), avec leurs codes catégories comptables en regard. Elle fonctionne sous forme de « range » de catégories, dont les bornes ne peuvent plus être modifiés après autorisation.
Exemple :
MD.PARAMETER
COMPANY........... CH-001-0001 ------------------------------------------------------------------------------ 1. 1 CONTRACT.TYPE.. CA 2. 1. 1 GB DESCRIPT. Contingent Assets 3. 1 START.CATEGORY. 28-000 *** MISC DEALS - ASSETS START 4. 1 END.CATEGORY... 28-499 *** MISC DEALS - ASSETS END 5. 1. 1 DEAL.SUB.TYP BBOND 6. 1. 1 SUB.CAT.STRT 28-010 BID BONDS GUARANTEES - GIVEN 7. 1. 1 SUB.CAT.END. 28-010 BID BONDS GUARANTEES - GIVEN 5. 1. 2 DEAL.SUB.TYP CCARD 6. 1. 2 SUB.CAT.STRT 28-011 GUAR ISSUED CREDIT CARD 7. 1. 2 SUB.CAT.END. 28-011 GUAR ISSUED CREDIT CARD 5. 1. 3 DEAL.SUB.TYP PBOND 6. 1. 3 SUB.CAT.STRT 28-020 PERFORMANCE BONDS GUARANTEES GIVEN 7. 1. 3 SUB.CAT.END. 28-020 PERFORMANCE BONDS GUARANTEES GIVEN 5. 1. 4 DEAL.SUB.TYP RENT 6. 1. 4 SUB.CAT.STRT 28-021 GUAR. ISSUED RENTAL 7. 1. 4 SUB.CAT.END. 28-021 GUAR. ISSUED RENTAL 5. 1. 5 DEAL.SUB.TYP CUST 6. 1. 5 SUB.CAT.STRT 28-030 CUSTOMS & EXCISE GUARANTEES GIVEN 7. 1. 5 SUB.CAT.END. 28-030 CUSTOMS & EXCISE GUARANTEES GIVEN 5. 1. 6 DEAL.SUB.TYP BANKS 6. 1. 6 SUB.CAT.STRT 28-031 GUAR. ISSUED BANKS 7. 1. 6 SUB.CAT.END. 28-031 GUAR. ISSUED BANKS 5. 1. 7 DEAL.SUB.TYP CORP 6. 1. 7 SUB.CAT.STRT 28-040 CORPORATE GUARANTEES GIVEN 7. 1. 7 SUB.CAT.END. 28-040 CORPORATE GUARANTEES GIVEN 5. 1. 8 DEAL.SUB.TYP PMCOV 6. 1. 8 SUB.CAT.STRT 28-041 GUAR. ISSUED PAYMENT COVER 7. 1. 8 SUB.CAT.END. 28-041 GUAR. ISSUED PAYMENT COVER 5. 1. 9 DEAL.SUB.TYP TFINC 6. 1. 9 SUB.CAT.STRT 28-110 TRADE FINANCE CONTINGENT GUARANTEE 7. 1. 9 SUB.CAT.END. 28-110 TRADE FINANCE CONTINGENT GUARANTEE 5. 1.10 DEAL.SUB.TYP TFINA 6. 1.10 SUB.CAT.STRT 28-130 TRADE FINANCE ACTUAL GUARANTEE 7. 1.10 SUB.CAT.END. 28-130 TRADE FINANCE ACTUAL GUARANTEE 5. 1.11 DEAL.SUB.TYP INTL 6. 1.11 SUB.CAT.STRT 28-150 INTL CUSTOMS CLEARING HOUSE GUAR TF 7. 1.11 SUB.CAT.END. 28-150 INTL CUSTOMS CLEARING HOUSE GUAR TF 5. 1.12 DEAL.SUB.TYP LCGEN 6. 1.12 SUB.CAT.STRT 28-300 LETTERS OF CREDIT - GENIE 7. 1.12 SUB.CAT.END. 28-300 LETTERS OF CREDIT - GENIE 5. 1.13 DEAL.SUB.TYP OTHER 6. 1.13 SUB.CAT.STRT 28-350 OTHER MISCELLANEOUS DEALS 7. 1.13 SUB.CAT.END. 28-350 OTHER MISCELLANEOUS DEALS 1. 2 CONTRACT.TYPE.. CL 2. 2. 1 GB DESCRIPT. Contingent Liabilities 3. 2 START.CATEGORY. 28-500 *** MISC DEALS - LIABS START 4. 2 END.CATEGORY... 28-699 *** MISC DEALS - LIABS END 5. 2. 1 DEAL.SUB.TYP GTREC 6. 2. 1 SUB.CAT.STRT 28-510 GUARANTEES RECEIVED 7. 2. 1 SUB.CAT.END. 28-510 GUARANTEES RECEIVED 5. 2. 2 DEAL.SUB.TYP ITBNK 6. 2. 2 SUB.CAT.STRT 28-520 INTERBANK GUARANTEES RECEIVED 7. 2. 2 SUB.CAT.END. 28-520 INTERBANK GUARANTEES RECEIVED 5. 2. 3 DEAL.SUB.TYP ACRED 6. 2. 3 SUB.CAT.STRT 28-530 ACCEPTANCE CREDITS 7. 2. 3 SUB.CAT.END. 28-530 ACCEPTANCE CREDITS 5. 2. 4 DEAL.SUB.TYP ACTF 6. 2. 4 SUB.CAT.STRT 28-540 ACCEPTANCE CREDITS TRADE FINANCE 7. 2. 4 SUB.CAT.END. 28-540 ACCEPTANCE CREDITS TRADE FINANCE 5. 2. 5 DEAL.SUB.TYP LCA 6. 2. 5 SUB.CAT.STRT 28-550 LETTER OF CREDIT ACCEPTANCES 7. 2. 5 SUB.CAT.END. 28-550 LETTER OF CREDIT ACCEPTANCES 1. 3 CONTRACT.TYPE.. MA 2. 3. 1 GB DESCRIPT. MEMO ASSETS 3. 3 START.CATEGORY. 28-700 *** MISC DEALS - MEMO ASSETS START 4. 3 END.CATEGORY... 28-799 *** MISC DEALS - MEMO ASSETS END 5. 3. 1 DEAL.SUB.TYP MA1 6. 3. 1 SUB.CAT.STRT 28-700 *** MISC DEALS - MEMO ASSETS START 7. 3. 1 SUB.CAT.END. 28-799 *** MISC DEALS - MEMO ASSETS END 1. 4 CONTRACT.TYPE.. ML 2. 4. 1 GB DESCRIPT. MEMO LIABILITIES 3. 4 START.CATEGORY. 28-800 *** MISC DEALS - MEMO LIABS START 4. 4 END.CATEGORY... 28-899 *** MISC DEALS - MEMO LIABS END 5. 4. 1 DEAL.SUB.TYP PGREC 6. 4. 1 SUB.CAT.STRT 28-810 PAYMENT GUAR. RECEIVED MEMO 7. 4. 1 SUB.CAT.END. 28-810 PAYMENT GUAR. RECEIVED MEMO 5. 4. 2 DEAL.SUB.TYP ML 6. 4. 2 SUB.CAT.STRT 28-810 PAYMENT GUAR. RECEIVED MEMO 7. 4. 2 SUB.CAT.END. 28-899 *** MISC DEALS - MEMO LIABS END 8 CONT.LIMIT.LINK... MANDATORY
2.Menus et versions utilisées
Le menu est : GUAR.MENU
Les versions attachées :
MENU.NAME……… GUAR.MENU
------------------------------------------------------------------------------ 1. 1 APPLICATION.... MD,U.BANKS I F3 MD.DEAL,U.BANKS I F3 2. 1. 1 GB DESCRIPT. Guarantee Issued Banks 1. 2 APPLICATION.... MD,U.RENT I F3 MD.DEAL,U.RENT I F3 2. 2. 1 GB DESCRIPT. Guarantee Issued Rent 1. 3 APPLICATION.... MD,U.CCARD I F3 MD.DEAL,U.CCARD I F3 2. 3. 1 GB DESCRIPT. Guarantee Issued Credit Cards 1. 4 APPLICATION.... MD,U.PCOVER I F3 MD.DEAL,U.PCOVER I F3 2. 4. 1 GB DESCRIPT. Guarantee Issued Payment Cover 1. 5 APPLICATION.... MD,U.GTFAC I F3 MD.DEAL,U.GTFAC I F3 2. 5. 1 GB DESCRIPT. Guarantee Received Interbank 1. 6 APPLICATION.... MD,U.OTHERS I F3 MD.DEAL,U.OTHERS I F3 2. 6. 1 GB DESCRIPT. Other Guarantee Issued 1. 7 APPLICATION.... MD,U.GMOD MD.DEAL,U.GMOD 2. 7. 1 GB DESCRIPT. Modification on Guarantee 1. 8 APPLICATION.... MD,U.GAUTH E MD.DEAL,U.GAUTH E 2. 8. 1 GB DESCRIPT. Authorise Guarantees
Une CONTEXT.ENQUIRY peut être ajoutée :
Objet : permettre de choisir le compte à imputer pour les commissions dès la saisie du client.
Clé : MD.DEAL-DELIVERY.REF
Enquiry : ACCOUNTS-CUST
3.Limites
Exemples de limites :
Limit Reference – Default List
Id Description Fx/Tb Red Lim% ------------------------------------------------------------------------------ 1 2400 Guarantee Issued N 2 2410 Guarantee Issued Banks N 100 3 2420 Guarantee Issued Rental N 100 4 2430 Guarantee Issued Credit Card N 100 5 2440 Guarantee Issued Payment Cover N 100 6 2450 Guarantee Issued Others N 100 7 2480 Guarantee Received Interbank N 100
LIMIT.REFERENCE… 2400
------------------------------------------------------------------------------ 1. 1 GB DESCRIPTION. Guarantee Issued 2. 1 GB SHORT.NAME.. Guar. Issued 3 FX.OR.TIME.BAND... 4 REDUCING.LIMIT.... N 5. 1 GET.SUB.ALLOC.. 6. 1 REFERENCE.CHILD 2410 Guarantee Issued Banks 6. 2 REFERENCE.CHILD 2420 Guarantee Issued Rental 6. 3 REFERENCE.CHILD 2430 Guarantee Issued Credit Card 6. 4 REFERENCE.CHILD 2440 Guarantee Issued Payment Cover 6. 5 REFERENCE.CHILD 2450 Guarantee Issued Others 6. 6 REFERENCE.CHILD 2480 Guarantee Received Interbank 7 LIMIT.MNEMONIC.... GISS
Exemple de limite globale :
LIMIT.REFERENCE… 10000
------------------------------------------------------------------------------ 1. 1 GB DESCRIPTION. GLOBAL LIMIT 2. 1 GB SHORT.NAME.. GLOBAL LIMIT 3 FX.OR.TIME.BAND... 4 REDUCING.LIMIT.... N 5. 1 GET.SUB.ALLOC.. 6. 1 REFERENCE.CHILD 100 ADVANCES IN CURRENT ACCOUNTS 6. 2 REFERENCE.CHILD 1000 MONEY MARKET 6. 3 REFERENCE.CHILD 300 LUGANO LENDING 6. 4 REFERENCE.CHILD 2400 Guarantee Issued 6. 5 REFERENCE.CHILD 4000 FOREIGN EXCHANGE 6. 6 REFERENCE.CHILD 5000 FOREIGN EXCHANGE NET REVALUATION 6. 7 REFERENCE.CHILD 6000 LENDING 6. 8 REFERENCE.CHILD 7000 TRADE FINANCE 7 LIMIT.MNEMONIC.... GLRV
La table LIMIT.PARAMETER a été modifiée (record SYSTEM) :
13.14 APPLICATION.... MD.DEAL CONTINGENT ASSET AND LIABILITIES 14.14. 1 PRODUCT.NO.. 2410 Guarantee Issued Banks 15.14. 1 DECIS.FIELD. CATEGORY 16.14. 1 DECISION.... EQ 17.14. 1 DECISION.FR. 28031 13.15 APPLICATION.... MD.DEAL CONTINGENT ASSET AND LIABILITIES 14.15. 1 PRODUCT.NO.. 2420 Guarantee Issued Rental 15.15. 1 DECIS.FIELD. CATEGORY 16.15. 1 DECISION.... EQ 17.15. 1 DECISION.FR. 28021 13.16 APPLICATION.... MD.DEAL CONTINGENT ASSET AND LIABILITIES 14.16. 1 PRODUCT.NO.. 2430 Guarantee Issued Credit Card 15.16. 1 DECIS.FIELD. CATEGORY 16.16. 1 DECISION.... EQ 17.16. 1 DECISION.FR. 28011 13.17 APPLICATION.... MD.DEAL CONTINGENT ASSET AND LIABILITIES 14.17. 1 PRODUCT.NO.. 2440 Guarantee Issued Payment Cover 15.17. 1 DECIS.FIELD. CATEGORY 16.17. 1 DECISION.... EQ 17.17. 1 DECISION.FR. 28041 13.18 APPLICATION.... MD.DEAL CONTINGENT ASSET AND LIABILITIES 14.18. 1 PRODUCT.NO.. 2480 Guarantee Received Interbank 15.18. 1 DECIS.FIELD. CATEGORY 16.18. 1 DECISION.... EQ 17.18. 1 DECISION.FR. 28520 13.19 APPLICATION.... MD.DEAL CONTINGENT ASSET AND LIABILITIES 14.19. 1 PRODUCT.NO.. 2450 Guarantee Issued Others