|
TROPS:
Common
Options and Features
Common Master Options
The common master data options in the system are as
follows:
-
Branches.
List of branches of the bank for which transactions are to be entered in the
system. For each branch, the PAD and PDO account numbers with the RBI, as
well as the current account number with the RBI are maintained.
-
Customers.
List of customers (constituents for CSGL, mutual funds for money market
services, brokers for loans against government securities) are maintained in
the system, including the payment structure. For different types of
customers, additional appropriate details are also maintained. For example,
mutual funds have their own PAD, PDO and current account numbers with RBI.
-
Counter
Parties. This option is used for maintaining the list of parties of the
other side for any SGL transaction.
-
Securities.
This option is used for maintaining the list of securities, with information
such as their RBI loan code, interest payment details, etc. History of
interest rate changes is also maintained.
-
Brokers.
List of brokers through which the transactions are carried out.
-
Holiday
lists. Branch-wise lists of holidays are maintained, as they are
relevant for things like interest payment due date, security redemption due
date, etc.
Access Control
A supervisor user creates the list of authorised
users for each branch and each module, with details of the options that these
users can access.
For convenience of the user maintenance activities,
groups can be created with rights assigned to them, and individual users are
assigned to a group, whose rights they inherit.
Authorization of Data Entry
Almost all data entered in the system needs to be
authorized before it becomes final. After a user has entered some data, a
supervisor-level person needs to authorize it.
Reporting through an Internet
Browser
All reports are also accessible through a web
interface, using Netscape Navigator or Internet Explorer.
p | 
