Table of Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Related Documents
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 Interest Method
4.3.2 Advantage Method
4.3.3 Interest Optimization Method
4.3.4 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. Multi Bank Cash Concentration
5.1 Benefits of MBCC
5.2 Features in MBCC
5.3 Sweep Mechanism
5.4 MBCC System Setup
5.4.1 Application Parameters Maintenance Screen
5.4.2 Country Maintenance
5.4.3 Bank Maintenance
5.4.4 Branch Maintenance
5.4.5 Interface Instruction Maintenance
5.4.6 MBCC Currency Cut Off Maintenance
6. Maintaining Parameters for Liquidity Management
6.1 Introduction
6.2 Maintaining Application Parameters
6.3 Maintaining Bank Setup
6.4 Maintaining Branch Details
6.5 Maintaining Interface Instructions
6.5.1 Maintaining External System Details
6.5.2 Maintaining Payment Parameters
6.5.3 Maintaining Parameters and Event
6.6 Maintaining Currency Definitions
6.7 Maintaining Country Parameters
6.8 Maintaining Customer Setup
6.9 Maintaining Account Setup
6.10 Maintaining Sweep Frequency Setup
6.10.1 Maintaining Cron-based Frequency
6.11 Maintaining External System Setup
6.11.1 Maintaining External System Details
6.12 Maintaining Sweep Instruction Setup
6.13 Maintaining Currency Cut off Setup
6.14 Maintaining Interest Rule Setup
6.14.1 Maintaining System Elements
6.14.2 Maintaining User Elements
6.14.3 Maintaining Debit/ Credit Formula
6.14.4 Formula Wizard
6.15 Maintaining Interest Product Setup
6.15.1 Maintaining Accrual
6.15.2 Maintaining Calculation and Liquidation Frequency
6.16 Maintaining Interest UDE Setup
6.17 Maintaining Interest Product Mapping Setup
6.18 Maintaining File Upload
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 Setting Instruction Details
7.2.5 Setting Frequency
7.2.6 Specifying Payment Details
7.2.7 Modifying Structure
7.2.8 Resume/Pause the Structure
7.3 Structure Summary
8. Balance Build
8.1 Maintaining Balance Upload
8.1.1 Online Mode
8.1.2 Offline Mode
9. Monitors and Batches
9.1 Introduction
9.2 Sweep Monitor
9.3 BVT Monitor
9.3.1 BVT Report
9.4 Reverse Sweep Monitor
9.5 MBCC Monitor
9.6 Interface Monitor
9.7 Job Scheduler
9.7.1 Service Parameters
9.8 Sweep Batch
9.9 Pool Batch
9.9.1 Initiating Pool for Branch
9.9.2 Initiating Pool for Structure
9.9.3 Refreshing Pool Log Details
9.9.4 Pool Log Details
9.9.5 Pool Contributions
9.10 EOD Batch
9.10.1 Invoking EOD Batch
9.10.2 Invoking Date Flip
9.10.3 Invoking EOD IC
9.10.4 Viewing EOD Status
9.11 Manual Customer Purge
9.12 Manual User Purge
10. BVT Handling
10.1 BVT Handling
10.1.1 Replay of Sweeps
10.1.2 Pool Structures
10.1.3 Multi Currency
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
13.2.9 Structure Created Report
13.2.10 Structure Modified Report
13.2.11 Structure Details Report
13.2.12 Structure Contribution Report
13.2.13 Customer Report
14. Real Time Liquidity Management
14.1 Introduction
14.2 Structure Maintenance
14.2.1 Creating Structure
15. Glossary
15.1 Introduction
15.2 IC Formulae
15.2.1 Sweep
15.2.2 Pool
15.2.3 List of SDE’s
15.3 PII Masking Table Matrix