Guarantee codes

[System data > Rates > Guarantee codes]

Please note: The following system data is usually installed by protel / via the BWI Setup CKit!

Open corresponding help topic...

Create, i.e., adjust in the manner displayed in the screen shot.

Please allot the types as shown below.

1 -CRS=yes

0 - CRS=no

CENTRAL BILL,

CORP,

DEPOSIT,

TA and

VOUCHER

all other codes

 

Figure: System data > Rates > Guarantee codes