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. Maintaining Parameters for Integrated Liquidity Management

  • 3.1 Introduction
  • 3.2 Maintaining Account Classes
  • 3.3 Customer Spreads
  • 3.3.1 Maintaining Customer Spreads
  • 3.3.2 Maintaining SDEs
  • 3.3.3 Maintaining UDEs
  • 3.4 Interest & Charges Rules
  • 3.4.1 Creating Interest & Charges Rules
  • 3.4.2 Creating Interest & Charges Products
  • 3.5 Customers
  • 3.5.1 Maintaining Customers
  • 3.5.2 Maintaining IC Special Conditions for Customer Accounts
  • 3.6 Product Event Class & Accounting Entries
  • 3.6.1 Maintaining Product Event Class & Accounting Entries
  • 3.6.2 Defining Accounting Entries for Event
  • 3.6.3 Associating Branch to Event Class
  • 3.7 Group Code Maintenance
  • 3.7.1 Maintaining Group Code
  • 3.7.2 A Note on Back Valued Transactions
  • 3.8 Third Party Accounts
  • 3.8.1 Maintaining Third Party Accounts
  • 3.9 Account Structures
  • 3.9.1 Maintaining Account Structures
  • 3.9.2 Indicating Account Details
  • 3.9.3 Maintaining Sweeping Parameters
  • 3.9.4 Indicating Pooling Parameters
  • 3.9.5 Closing Accounts in an Account Structure
  • 3.9.6 Creating Group Account Linkages
  • 3.9.7 Maintaining Sweeping Eligible Balance

    • 4. Other Maintenance

  • 4.1 Introduction
  • 4.2 Maintaining BIC Codes (used in Mirror Account maintenance)
  • 4.3 Maintaining Message Media Formats
  • 4.4 Maintaining Advise Formats
  • 4.5 Maintaining Message Types
  • 4.6 Maintaining STP Rules
  • 4.7 Maintaining STP preferences
  • 4.8 Maintaining Upload Source Preferences
  • 4.9 Maintaining Retail Teller Settlement Instructions
  • 4.10 Maintaining Retail Teller Products
  • 4.11 Maintaining ARC Details
  • 4.11.1 Service charges for Inter-branch Transactions
  • 4.12 Mapping Products
  • 4.13 Maintaining Settlement Instructions
  • 4.14 EOD Batch Maintenance Screens
  • 4.15 Maintaining Mandatory Batch Programs
  • 4.16 IC Processing for Account Structures
  • 4.17 Integrated Liquidity Management Processing
  • 4.18 Validation of Account Structure
  • 4.19 End of Day Processing
  • 4.19.1 Generating System Accounts
  • 4.19.2 Sweeping and Pooling
  • 4.19.3 EOD Processing for Sweeps
  • 4.19.4 Processing for Notional Pooling Structures
  • 4.19.5 Batch process for Sweep Eligible Balance

    • 5. Reports

  • 5.1 Introduction
  • 5.2 Account Structure Report
  • 5.2.1 Report Options
  • 5.2.2 Contents of the Report

    • 6. Annexure A - Accounting Entries

  • 6.1 Accounting Entries for ILM
  • 6.2 Events
  • 6.3 Amount Tags
  • 6.4 Accounting Roles
  • 6.5 Event-wise Accounting Entries for Products
  • 6.5.1 Pool Header
  • 6.5.2 Pool Reallocation
  • 6.5.3 Normal Debit and Credit Interest

    • 7. Annexure B – IC Rule Set-up

  • 7.1 Introduction
  • 7.2 IC Rule Maintenance
  • 7.2.1 Maintaining IC Rules
  • 7.2.2 Pool Header
  • 7.2.3 Pool Reallocation
  • 7.2.4 Normal Debit and Credit Interest
  • 7.3 UDE Value Maintenance
  • 7.3.1 Interest on Term Deposit Payable Quarterly
  • 7.3.2 Interest on term deposit payable monthly
  • 7.3.3 Interest on deposits for NRI customers
  • 7.3.4 Recurring deposit interest product
  • 7.4 IC Rates Maintenance

    • 8. Function ID Glossary