Support Codes
Overview
This section contains applications used to maintain Support Codes (reference data) for the Finance and Banking Module.
Contents of Support Codes
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BANKCODES - Bank Coding for ABN B2B
What is BANKCODES The content of this procedures table is a list of NOM bank accounts and traded currencies with the B2B Bank Account Number for use by the CASH/B2B processes. The DEUTSCHE B2B also ...
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FXCODES - Treasury Trading
What is FXCODES FXCODES is used to maintain a simple list of codes used in TRS/FX to specify trade type e.g. 'S' = swap