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1. Preface

1.1 Introduction

This manual is designed to help acquaint you with the Global Liquidity Management application.

This manual provides answers to specific features and procedures that you need to be aware of for the module to function successfully.

This chapter contains the following sections:

1.2 Audience

This manual is intended for the following User/User Roles:

Role	Function
Back office data entry Clerks	Input functions for maintenance related to the interface.
Back office Managers/Officers	Authorization functions

1.3 Documentation Accessibility

1.4 Organization

This manual is organized into the following chapters:

Chapter 1	About this Manual gives information on the intended audience. It also lists the various chapters covered in this User Manual.
Chapter 2	Introduction gives a brief description about the Liquidity Management Application
Chapter 3	Cash Concentration Methods describes the various cash concentration methods supported by the LM application
Chapter1 4	Setup explains how to maintain the various setups to be maintained to start using the application.
Chapter 5	Structure Maintenance explains the various steps of developing a new structure.
Chapter 6	Maintaining Batches explains the various functionalities in the Batch Module
Chapter 7	Simulator explains how to simulate a new structure.
Chapter 8	Dashboards gives detailed information on Dashboards assigned to each ‘User Role’ and also about the organization of these Dashboards
Chapter 9	Reports discusses the reports that can be generated in the application.
Chapter 10	Security Management discusses the various security features of the GLM

1.5 Related Documents

The related documents include the SMS User Guide and the Reports Manual.

1.6 Glossary of Icons

This User Manual may refer to all or some of the following icons: