Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Related Documents
1.6 Glossary of Icons
2. Islamic Integrated Liquidity Management - An Overview
2.1 Introduction
3. Maintaining Parameters for Islamic Integrated Liquidity Management
3.1 Introduction
3.2 Maintaining Account Classes
3.3 Maintaining SDEs
3.4 Maintaining UDEs
3.5 Profit & Charges Rules
3.5.1 Creating Profit & Charges Rules
3.5.2 Creating Profit & Charges Products
3.5.3 Maintaining IP Special Conditions for Customer Accounts
3.5.4 IP Special Conditions
3.6 Product Event Class & Accounting Entries
3.6.1 Maintaining Product Event Class & Accounting Entries
3.6.2 Defining Accounting Entries for Event
3.6.3 Associating Branch to Event Class
3.7 Group Code Maintenance
3.7.1 Maintaining Group Code
3.7.2 A
3.8 Account Structures
3.8.1 Maintaining Account Structures
3.8.2 Indicating Account Details
3.8.3 Maintaining Sweeping Parameters
3.8.4 Closing Accounts in an Account Structure
3.8.5 Creating Group Account Linkages
4. Batch Maintenance
4.1 Introduction
4.2 Maintaining EOD Batch
4.3 Maintaining Mandatory Program for IIBATCH during End of Transaction Input
4.4 Maintaining Mandatory Program for IPEOD during End of Transaction Input
4.5 Maintaining Mandatory Program for IIBATCH during BOD
4.6 Maintaining Mandatory Program for IPEOD during BOD
5. Batch Process
5.1 Introduction
5.2 Intraday Batch Processing
5.3 End of Day Processing
5.3.1 Generating System Accounts
5.3.2 Sweeping
5.3.3 Batch process for Sweep Eligible Balance
6. IP Batch Processing
6.1 Introduction
6.2 Account Structures
6.2.1 IP Processing for Account Structures
6.2.2 Processing Profit Distribution
7. Reports
7.1 Introduction
7.2 Account Structure Report
7.2.1 Report Options
7.2.2 Contents of the Report
8. Annexure A - Accounting Entries
8.1 Accounting Entries for ILM
8.2 Events
8.3 Event-wise Accounting Entries for Products
8.3.1 Pool Header Product
8.3.2 Pool Reallocation Product
8.3.3 Sweep and Reverse Sweep
9. Annexure B – IP Rule Set-up
9.1 Introduction
9.2 IC Rule Maintenance
9.2.1 Maintaining IC Rule
9.2.2 Pool Header
9.2.3 Pool Reallocation
9.3 UDE Value Maintenance
10. Function ID Glossary