Security class and role templates

The following table illustrates how security classes are assigned to roles in Cash and Treasury Management. This can be a starting point for your security implementation. There are no specific rules regarding the assignment of security classes to roles; you can assign any class to any role.

Note: 

  • The most lenient security class will override all other security classes. You can't give all access to a role and then restrict access within the application later.

  • For more information on assigning specific accounts to control what a user can or can not view, see Creating a cash account.

  • Web Access = CTMWebAccess_ST

  • Treasury Accountant = CTMAccountant_ST

  • Treasury Approver = CTMApprover_ST

  • Viewer = CTMViewer_ST

  • Analyst = CTMAnalyst_ST

  • Manager = CTMManager_ST

  • Admin = CTMAdministrator_ST

  • Security Admin = CTMSecurityAdministrator_ST

  • OOF Admin = OOFAdmin_ST

Web Access Treasury Accountant Treasury Approver Viewer
CTMSetup_ST
CTMSecurityAdministration_ST
CTMAccountMaitenance_ST
CTMApproveForecast_ST X
CTMCreateCashForecast_ST
CTMCreateDirectForecast_ST
CTMUpdateForecast_ST
CTMReconcileCashStatement_ST
CTMViewerMenu_ST X X
CTMAnalystMenu_ST
CTMManagerMenu_ST X
CTMAdministratorMenu_ST
CTMJournalInterface_ST X
CTMDistributionMaintenance_ST X
FinancePortalAccess_ST X
OOFCommonViewInformation_ST X X X X
OOFCommonViewQueues_ST
OOFCommonSetup_ST
OOFAccessToAllActions_ST
ProductLineAccess_ST (GEN) X X X X
ProductLineAccess_ST (FinancialsProductLine) X X X X
BasicProductLineAccess_ST X X X X
SpellingDictionaryAccess_ST (GEN) X X X X
RoamingUIProfileAccess_ST (GEN) X X X X
JobQueueAccess_ST
InbasketUser_ST X
InbasketAdministrator_ST
DataMenuAccess_ST
GlobalUIConfigAccess_ST
PersonalizationAccess_ST
ProcessServerAllAccess_ST
SecurityConfigAccess_ST
ScheduledActionsAccess_ST
Analyst Manager Security Admin Admin OOF Admin
CTMSetup_ST X
CTMSecurityAdministration_ST X
CTMAccountMaitenance_ST X X
CTMApproveForecast_ST
CTMCreateCashForecast_ST X
CTMCreateDirectForecast_ST X X
CTMUpdateForecast_ST X
CTMReconcileCashStatement_ST X X
CTMViewerMenu_ST X
CTMAnalystMenu_ST X X
CTMManagerMenu_ST X X
CTMAdministratorMenu_ST X X
CTMJournalInterface_ST
CTMDistributionMaintenance_ST
FinancePortalAccess_ST X
OOFCommonViewInformation_ST X X X X
OOFCommonViewQueues_ST X
OOFCommonSetup_ST X
OOFAccessToAllActions_ST X
ProductLineAccess_ST (GEN) X X X X X
ProductLineAccess_ST (FinancialsProductLine) X X X X X
BasicProductLineAccess_ST X X X X X
SpellingDictionaryAccess_ST (GEN) X X X X
RoamingUIProfileAccess_ST (GEN) X X X X
JobQueueAccess_ST X X
InbasketUser_ST X
InbasketAdministrator_ST X X
DataMenuAccess_ST X X
GlobalUIConfigAccess_ST X X
PersonalizationAccess_ST X X
ProcessServerAllAccess_ST X X
SecurityConfigAccess_ST X X
ScheduledActionsAccess_ST X X

Additional tasks of security roles

Roles Additional tasks
CTMViewer_ST

Web App page

  • Treasury Viewer

Web App menu

  • View Cash Position

Other menus

  • View Forecasts

  • View Statements

  • View Bank Administration
CTMAnalyst_ST

Web App page

  • Treasury Analyst

Web App menu

  • Monitor Cash Position

Other menus

  • Manage Forecasts

  • Statement Processing

  • Bank Administration
CTMManager_ST

Web App page

  • Treasury Manager

Web App menu

  • Monitor Cash Position

Other menus

  • Manage Forecasts

  • Statement Processing

  • Bank Administration
CTMSecurityAdministrator_ST

Web App page

  • Treasury Security
CTMAdministrator_ST

Web App page

  • Treasury Administrator

Web App menu

  • Cash Setup

Other menus

  • General Setup

  • Resources

  • Utilities