This document shows the detailed procedures for setting preferences for facility.
WHY IS THIS IMPORTANT?
These preferences set up determine how the system would work for certain functions in the system.
1. To navigate to Facility Preference, click Set Up > Risk > Facility. The Facility screen displays.
2. Click on the Edit button of the facility in the listing to drill down to Amend Facility screen.
3. Click Preference. The Facility Preference screen displays.
4. The following explain each of the preferences set up.
|Integration ID||Click on the Integration ID to enter value.
|Integration String||This set up allows integration string to be maintained for integration purposes.
For Bloomberg’s FX trade integration, this is Bank 1 Dealing Code from the Bloomberg integration file. For example, Bloomberg: UOBN.
Click on the Integration String hyperlink to enter the value.
|MM Utilisation with Accruals||Click on the MM Utilisation with Accruals.
Select Yes or No.
FREQUENTLY ASKED QUESTIONS