Table of 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. 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
4.3.1 Advantage Method
4.3.2 Interest Optimization Method
4.3.3 Interest Enhancement
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
6.5.3 Maintaining Parameters and Event
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
6.15 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
6.19 Maintaining Interest Product Setup
6.19.1 Maintaining Accrual
6.19.2 Maintaining Calculation and Liquidation Frequency
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 Resume/Pause the Structure
7.2.9 Get history for structure
7.3 Structure Summary
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
9.8 Reverse Sweep Monitor
9.9 MBCC Monitor
9.10 Interface Monitor
10. BVT Handling
10.1 BVT Handling
10.1.1 Replay of Sweeps
10.1.2 Pool Structures
10.1.3 Multicurrency
10.1.4 BVT with Structural Changes
11. Simulation of Liquidity Structures
11.1 Introduction
11.2 Simulation with New Data
11.2.1 Adding Accounts for the Structure
11.3 Simulation with Existing Data
12. Dashboards
12.1 Introduction
12.2 Banker Dashboard
12.2.1 Alerts
12.2.2 Currency Wise Liability
12.2.3 Top Five Customers Effective Balances
12.2.4 Top Five Customers - Sweep Volume in Numbers
12.2.5 Top Five Cross Border Sweeps
12.2.6 Pending Task
12.2.7 Exception List
12.3 RM Dashboard
12.3.1 Account Map
12.3.2 Currency Balances - Past 30 days
12.3.3 Scheduled Sweeps - Today
12.3.4 Effective Total Balances
12.3.5 Interest Details
12.3.6 Investment Details
13. Reports
13.1 Introduction
13.2 Generating Report
13.2.1 Sweep Structure Report
13.2.2 Sweep Reject Report
13.2.3 Sweep Summary Report
13.2.4 Interest Accrual Report
13.2.5 Interest Re-allocation Report
13.2.6 Interest Paid Report
13.2.7 Exception Report
13.2.8 QC Interface Report
14. Security Management
14.1 Introduction
14.2 User Creation Setup
14.3 Role Maintenance Setup
14.3.1 Maintaining the Role Details
14.4 User Maintenance
14.4.1 Maintaining Role Details
14.5 Password Policy Setup
14.6 Customer User Linkage
14.6.1 User to Customer Linkage
14.6.2 Customer to User Linkage