You need to set up the elements below via the Setup and Market Data modules of Sage XRT Treasury application.
Setup module
The elements that need to be set up in the Setup module are listed below. For more information on the setup process, see the module documentation.
Market
- Banks (used for bank account setup)
- Branches
- Country (used for bank account setup)
- Currencies
- Calendars: referenced in the currencies setup, this is the broker calendar used for the calculation of the various transaction dates depending on the worked days for the currency quotation.
Entities and Bank Accounts
- Companies
- Counterparties: banks or companies, bank groups or company groups with which a transaction can be created
- Third Parties (if needed): third organizations used for Transfer Orders
- Bank Accounts: bank details of the companies used during transactions settlement
Transactions and Flows
- Transaction Types: coding of transaction types and association with the different types of cash flows You need to create the following transaction types:
- International Transfers: transfers issued in a country and sent to a recipient in a foreign country
- Domestic Transfers: transfers issued in a country and sent to a recipient in the same country
- Commercial Transfers: transfers specific to companies, for maturity payments
- Treasury Transfers: transfers enabling balancing for the bank accounts of the company
Grouping Numbers
- Link Number : reference enabling the grouping of transactions for common analysis and processing
- File Numbers (if needed)
Market Data module
If you use International Transfers, you also need to set up the exchange rates stated below. For more information on the setup process, see the module documentation.
Market Rate: exchange rates used on the markets
