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. Cash Concentration Methods

3.1 Zero Balance

3.2 Fixed Sweep

3.3 Target Balance/Minimum Balance

3.4 Threshold

3.5 Collor

3.6 Percentage

3.7 Range Based Balancing

3.8 Investment Sweeps

4. Notional Pooling

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

4.4.2 Even Distribution Model

4.4.3 Even Direct Distribution Model

4.4.4 Percentage Distribution Model

4.4.5 Fair Share Model

4.4.6 Reverse Fair Share Model

4.4.7 Absolute Pro -Rata Model

4.5 Interest Reallocation

5. MultiBank Cash Concentration

5.1 Benefits of MBCC

5.2 Features in MBCC

5.3 Sweep Mechanism

5.4 MBCC System Setup

5.4.1 System Set-Up Maintenance Screen

5.4.2 Country Maintenance

5.4.3 Bank Maintenance

5.4.4 Branch Maintenance

5.4.5 Payment Instruction Maintenance

5.4.6 MBCC Currency Cut Off Maintenance

6. Maintaining Parameters for Global Liquidity Management

6.1 Introduction

6.2 Maintaining System Setup

6.3 Maintaining Bank Setup

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

6.9.2 Adding Adhoc 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

6.14.2 Maintaining Parameters

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

6.18.4 Formula Wizard 6-26

6.19 Maintaining Interest Product Setup

6.19.1 Maintaining Accrual

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 Maintaining File Upload

6.22.1 Viewing the upload status

7. Structure Maintenance

7.1 Introduction

7.2 Creating Structure

7.2.1 Creating a New Structure

7.2.2 Maintaining Accounts in the Structure

7.2.3 Maintaining a Structure

7.2.4 Validating the structure

7.2.5 Setting Instruction Details

7.2.6 Specifying Payment Details

7.2.7 Modifying Structure

7.2.8 Handling Back Valued Transactions

8. Balance Build

8.1 Maintaining Balance Upload

8.1.1 Online Mode

8.1.2 Offline Mode

9. Maintaining Batches

9.1 Introduction

9.2 Sweep Monitor

9.3 BVT Monitor

9.3.1 BVT Report

9.4 Sweep Batch

9.5 Job Scheduler

9.5.1 Service Parameters

9.6 Pool Batch

9.6.1 Initiating Pool for Branch

9.6.2 Initiating Pool for Structure

9.6.3 Refreshing Pool Log Details

9.6.4 Pool Log Details

9.6.5 Pool Contributions

9.7 EOD Batch

9.7.1 Invoking EOD Batch

9.7.2 Invoking DateFlip

9.7.3 Invoking EOD IC

9.7.4 Viewing EOD Status

10. Simulation of Liquidity Structures

10.1 Introduction

10.2 Simulation with New Data

10.2.1 Adding Accounts for the Structure

10.3 Simulation with Existing Data

11. Dashboards

11.1 Introduction

11.2 Banker Dashboard

11.2.1 Alerts

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

11.2.6 Pending Task

11.2.7 Exception List

11.3 RM Dashboard

11.3.1 Account Map

11.3.2 Currency Balances - Past 30 days

11.3.3 Scheduled Sweeps - Today

12. Reports

12.1 Introduction

12.2 Generating Report

12.2.1 Sweep Structure Report

12.2.2 Sweep Reject Report

12.2.3 Sweep Summary Report

12.2.4 Interest Accrual Report

13. Security Management

13.1 Introduction

13.2 User Creation Setup

13.3 Role Creation Setup

13.3.1 Maintaining the Role Details

13.4 User Role Mapping

13.4.1 Maintaining Role Details

13.5 Password Policy Setup