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The Threshold Group page is where users with appropriate security rights can view, enter, or modify threshold group information. This page appears in read-only mode if you have view only security rights to threshold groups, if the threshold group was created by a different organisation, or if the threshold group is in use by another user.
Note: Blank entries in any of the amount fields on the Threshold Groups page indicate unlimited amounts. An entry of 0 (zero) in any of the amount fields indicates that the user cannot authorise any transactions of that type.
The fields and controls contained in the Threshold Groups page are described below.
Field/Control |
Description |
Threshold Group Name* |
The name of the threshold group. This field can contain up to 35 characters and is a required field. |
Instrument Type |
Column indicating the type of instrument for each threshold amount and daily limit belonging to the threshold group. You enter a threshold amount and daily limit for each of the following instrument types: Incoming Standby Letter of Credit |
Transaction Type |
Column indicating the transaction type for which you need to enter a threshold amount and daily limit. Each instrument type has one or more valid transaction types. For example, for import and standby letters of credit, you need to enter amounts for the issue, amend, and discrepancy response transaction types; for the export letter of credit, you need to enter amounts for the issue transfer, amend transfer, and issue assignment transaction types, for loan requests you need to enter for the issue activity, settlement instructions activity, for Import Collections you need to enter the threshold for the settlement instructions transaction type. |
CCY |
Column indicating your base currency, populated from your corporate profile. The threshold amounts and daily limits you enter will be stored in this currency. |
Threshold
Amount |
The per transaction threshold amount for the instrument and transaction type displayed to the left. This field can contain up to 22 characters. A blank entry in any of the Threshold Amount fields indicates an unlimited amount for the instrument and transaction type. An entry of 0 (zero) in the Threshold Amount field indicates that users assigned to the threshold group cannot authorise any transactions of that type. |
Daily Limit |
The daily limit threshold amount for the instrument and transaction type displayed to the left. This field can contain up to 22 characters. A blank entry in any of the Daily Limit fields indicates an unlimited amount for the instrument and transaction type. An entry of 0 (zero) in the Daily Limit field indicates that users assigned to the threshold group cannot authorise any transactions of that type. |
Save |
Pressing this button saves the current information for the Threshold Group page without closing the page. |
Save & Close |
Pressing this button saves the current information the Threshold Group page and returns you to the Reference Data Area with Threshold Groups. |
Save As |
Pressing this button allows the user to create a new Threshold Group based on this one. |
Delete |
Pressing this button deletes the currently displayed threshold group from the system and returns you to the Threshold Groups list. For more information, see Deleting a Threshold Group. |
Close |
Pressing this button closes the page without saving or returning any data. |
Reference Data Area with Threshold Groups