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