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 EOC Batch
  • 9.12 Manual Customer Purge
  • 9.13 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. Third Party Maintenance

  • 15.1 Introduction
  • 15.2 Maintaining Third Party Account number
  • 15.3 Maintaining Third Party Bank Parameters
  • 15.4 Maintaining Third Party Branch Parameters

    • 16. Glossary

  • 16.1 Introduction
  • 16.2 IC Formulae
  • 16.2.1 Sweep
  • 16.2.2 Pool
  • 16.2.3 List of SDE’s
  • 16.3 PII Masking Table Matrix