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