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| Section | Objectives |
|---|---|
| Standard Maintenances | - Holiday definitions - Country and currency parameters - Bank and branch parameters setup - Core system maintenance |
| Accounting and Transaction Setup | - Chart of accounts setup - Accounting period configuration - Transaction code definition - General ledger configuration |
| Customer and Limit Management | - Journal entry and batch processing - Exposure tracking - Limit maintenance and collateral setup - Customer Information File (CIF) creation |
| Product Definition and Generic Components | - Product class definitions and associations - Generic product components across modules - Settlement instructions configuration - Interest, charges, tax, and brokerage rules |
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