1.3 Documentation Accessibility
2. Integrated Liquidity Management - An Overview
3.3 Target Balance/Minimum Balance
4.1 Benefits of Notional Pooling
4.2 Notional Pooling Structures
4.3 Interest Calculation Methods
4.4 Interest Allocation Methods
4.4.1 Central Distribution Model
4.4.3 Even Direct Distribution Model
4.4.4 Percentage Distribution Model
4.4.6 Reverse Fair Share Model
4.4.7 Absolute Pro -Rata Model
5. MultiBank Cash Concentration
5.4.1 System Set-Up Maintenance Screen
5.4.5 Payment Instruction Maintenance
5.4.6 MBCC Currency Cut Off Maintenance
6. Maintaining Parameters for Global Liquidity Management
6.4 Maintaining Branch Details
6.5 Maintaining Payment Instructions
6.5.1 Maintaining System Details
6.5.2 Maintaining Payment Parameters
6.6 Maintaining Currency Definitions
6.7 Maintaining Country Regulatory Compliance Setup
6.8 Maintaining Currency Exchange Setup
6.9 Maintaining Branch Holiday Setup
6.9.1 Uploading Branch Holidays
6.10 Maintaining Currency Holiday Setup
6.11 Maintaining Customer Setup
6.12 Maintaining Account Setup
6.12.1 Maintaining MT Parameters
6.13 Maintaining Sweep Frequency Setup
6.13.1 Maintaining Cron-based Frequency
6.14 Maintaining External System Setup
6.14.1 Maintaining External System Details
6.15 Maintaining Sweep Product Setup
6.16 Maintaining Sweep Instruction Setup
6.17 Maintaining Currency Cut off Setup
6.17.1 Maintaining Cut Off Times
6.18 Maintaining Interest Rule Setup
6.18.1 Maintaining System Elements
6.18.2 Maintaining User Elements
6.18.3 Maintaining Debit/ Credit Formula
6.19 Maintaining Interest Product Setup
6.19.2 Maintaining Calculation and Liquidation Frequency
6.19.3 Maintaining Account Details
6.20 Maintaining Interest UDE Setup
6.21 Maintaining Interest Product Mapping Setup
6.22.1 Viewing the upload status
7.2.1 Creating a New Structure
7.2.2 Maintaining Accounts in the Structure
7.2.4 Validating the structure
7.2.5 Setting Instruction Details
7.2.6 Specifying Payment Details
7.2.8 Handling Back Valued Transactions
8.1 Maintaining Balance Upload
9.6.1 Initiating Pool for Branch
9.6.2 Initiating Pool for Structure
9.6.3 Refreshing Pool Log Details
10. Simulation of Liquidity Structures
10.2.1 Adding Accounts for the Structure
10.3 Simulation with Existing Data
11.2.2 Currency Wise Liability
11.2.3 Top Five Customers Effective Balances
11.2.4 Top Five Customers - Sweep Volume in Numbers
11.2.5 Top Five Cross Border Sweeps
11.3.2 Currency Balances - Past 30 days
11.3.3 Scheduled Sweeps - Today
12.2.4 Interest Accrual Report
13.3.1 Maintaining the Role Details