client

Nordbanken

Name of Client, to appear on reports, confirmations, etc.

client-num

79808369

Serial Number of this 4xtra installation

home-location

STO

for this client site, home location code

revals-ctrl

ON

ON=use current rates, OFF=use COB rates for revals after COBRATES has run

broadcast-events

no

broadcast events to dealers such as "COB Rates have been taken"

broadcast-errors

no

; broadcast any errors to dealers

central-bank

SVRIGSTO

central bank customer code

swedish-rule

yes

use Swedish rule for rates display

pos-deals-to-back-office

NO

Print/Transmit POS deals to back office

internal-tickets

YES

do deals with internal customers get a ticket number

sob-rates-print

no

Printout of Start Of Business Rates

cob-rates-print

no

Printout of Close Of Business Rates

dflt-instructions

no

Do Banks in Home Location have default Instructions?

netting-currency-pair

on

Use Netting Currency Pair Static for Default Instructions

current-accounting-rates

yes

use current or COB rates as accounting rates