Off Balance Sheet Category

General description

OffBS

This form is used to display/add/edit/delete the Off Balance Sheet categories.

Usage of the Off Balance Sheet category

  • This screen is called from the Parameters / Securities menu and the Off Balance Sheet screen.

Validation checks

  • The name must be filled and be unique.
  • The Type must be specified.

Rights and Options

  • The user must have the rights to Display / Add / Edit / Delete data on this form.

Fields description

  • LABEL: Name of the type of commitment
  • TYPE: the system types:
    GIVEN
    RECEIVED
    OUTRIGHTS/SWAPS