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. Integrated Liquidity Management - An Overview
2.1 Introduction
3. Maintaining Parameters for Integrated Liquidity Management
3.1 Introduction
3.2 Maintaining Account Classes
3.3 Customer Spreads
3.3.1 Maintaining Customer Spreads
3.3.2 Maintaining SDEs
3.3.3 Maintaining UDEs
3.4 Interest & Charges Rules
3.4.1 Creating Interest & Charges Rules
3.4.2 Creating Interest & Charges Products
3.5 Customers
3.5.1 Maintaining Customers
3.5.2 Maintaining IC Special Conditions for Customer Accounts
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 Note on Back Valued Transactions
3.8 Third Party Accounts
3.8.1 Maintaining Third Party Accounts
3.9 Account Structures
3.9.1 Maintaining Account Structures
3.9.2 Indicating Account Details
3.9.3 Maintaining Sweeping Parameters
3.9.4 Indicating Pooling Parameters
3.9.5 Closing Accounts in an Account Structure
3.9.6 Creating Group Account Linkages
3.9.7 Maintaining Sweeping Eligible Balance
4. Other Maintenance
4.1 Introduction
4.2 Maintaining BIC Codes (used in Mirror Account maintenance)
4.3 Maintaining Message Media Formats
4.4 Maintaining Advise Formats
4.5 Maintaining Message Types
4.6 Maintaining STP Rules
4.7 Maintaining STP preferences
4.8 Maintaining Upload Source Preferences
4.9 Maintaining Retail Teller Settlement Instructions
4.10 Maintaining Retail Teller Products
4.11 Maintaining ARC Details
4.11.1 Service charges for Inter-branch Transactions
4.12 Mapping Products
4.13 Maintaining Settlement Instructions
4.14 EOD Batch Maintenance Screens
4.15 Maintaining Mandatory Batch Programs
4.16 IC Processing for Account Structures
4.17 Integrated Liquidity Management Processing
4.18 Validation of Account Structure
4.19 End of Day Processing
4.19.1 Generating System Accounts
4.19.2 Sweeping and Pooling
4.19.3 EOD Processing for Sweeps
4.19.4 Processing for Notional Pooling Structures
4.19.5 Batch process for Sweep Eligible Balance
5. Reports
5.1 Introduction
5.2 Account Structure Report
5.2.1 Report Options
5.2.2 Contents of the Report
6. Annexure A - Accounting Entries
6.1 Accounting Entries for ILM
6.2 Events
6.3 Amount Tags
6.4 Accounting Roles
6.5 Event-wise Accounting Entries for Products
6.5.1 Pool Header
6.5.2 Pool Reallocation
6.5.3 Normal Debit and Credit Interest
7. Annexure B – IC Rule Set-up
7.1 Introduction
7.2 IC Rule Maintenance
7.2.1 Maintaining IC Rules
7.2.2 Pool Header
7.2.3 Pool Reallocation
7.2.4 Normal Debit and Credit Interest
7.3 UDE Value Maintenance
7.3.1 Interest on Term Deposit Payable Quarterly
7.3.2 Interest on term deposit payable monthly
7.3.3 Interest on deposits for NRI customers
7.3.4 Recurring deposit interest product
7.4 IC Rates Maintenance
8. Function ID Glossary