ACCOUNT STRUCTURE

Account structure is an efficient tool to optimize the working capital of a business processes. A suitable physical account structure provides greater degree of control and flexibility, to the corporate treasuries. It also allows the better visibility and control of corporate accounts. With the account structures corporate customers gets the holistic view of all group of accounts to take funding or investment decisions

The structure reflects the hierarchical relationship of the accounts as well as the corporate strategies in organizing accounts relationships.

Account Structures are broadly classified as under:

• Sweeping:
• Sweeping works on principles of automatic fund transfer between parent and child accounts to aggregate balances physically and achieves the mobilization and consolidation of the available balances into a central account called header account. OBDX enables the corporate customer to define various forms of Sweeps/Cash Concentration methods while building the sweep type of account structure. Sweeps are executed automatically based on a pre-arranged sweep instruction set by the customer at account structure level and at account pair level and per the set frequency.
• Notional Pooling:
• Notional pooling refers to the off set of interest income and expense (credit and debit interest), resulting from the varying cash positions in different accounts held with the bank. It is mechanism for calculating interest on the combined credit and debit balances of accounts that a corporate chooses to cluster together, without actually transferring any funds. The balances in accounts are pooled on a notional basis.

Account structure maintenance of OBDX enables the corporate customer to build their own account structures between the accounts available under primary PartyA party is any individual or business entity having a banking relationship with the bank. ID also between the linked internal and external accounts which are enabled for liquidity management. Further the application also supports viewing and modifying existing account structures using digital banking platform

Prerequisites:

• Transaction and Party ID access is provided to corporate user
• Approval rule set up for corporate user to perform the actions
• Accounts are enabled at in the respective host application for liquidity management
• Account and Transaction access has been provided to the user

Workflow

Features supported in application

Account structure allows the corporate user to

• Build Account Structure
• View Account Structure
• Edit Account Structure
• Adhoc Execution
• Pause-Resume Account Structure

How to reach here:

Dashboard > Toggle menu > Liquidity Management Overview > Quick Links > Structure List
OR
Dashboard > Toggle menu > Liquidity Management > Structure List

Account Structure - Summary

Account Structure Summary page displays the summary of all the account structures available under the primary Party ID of the logged in corporate user, in a card form. Account Structures are listed based on the User- Account access maintenance. Account Structure access is granted only if the user has an access to all accounts participating in the account structure.

Different types of structures (Sweep, Pool and Hybrid) and statuses (Active and Paused) are depicted in different colors for easy identification. An option is also provided on the screen to search the specific structure with the name of associated with it. The user can also choose to create a new structure from this screen.

It also has an option to customize the information displayed on the screen based on default three views provided. The options available are as follows:

• Summarized View
• Detailed View
• Tabular View

In case if there are no structures available under the Party ID mapped to the logged in user, a screen with the related information and an option to create a new account structure is shown to the user.

Account Structure - Summarized View

This is a default view; the user is landed on this screen on accessing ‘Structure List’ menu option. The summary all the structures of a corporate are listed with basic information of each structure. User can choose to check the complete details of a specific structure by clicking on a card.

1. Select and click the structure card whose details you want to view.
   OR
   In the Search By Structure Name field, enter the name of the specific account structure whose details you want to view.
   The specific Account Structure detail record appears.
   OR
   Click to create a new Account Structure.
   OR
   Click refine and display the account structure based on account structure 'Status' and 'Type'.
   Click Reset to reset the refine criteria.
   OR
   Click Cancel to cancel the operation and navigate back to ‘Dashboard’.

Account Structure - Detailed View

The Account Structure - Detailed View allows the corporate user to view the details of each account structure. The details like type of account structure, name and status of account structure, start date, end date, interest method and structure priority are displayed on the Account Structure - Detailed View page. User can choose to check the complete details of a specific structure by clicking on a card.

To view the detailed account structure:

1. In the Account Structure - Summary page, click and then click the Detailed icon in the Views section.
   The Account Structure detailed view page appears.

2. Select and click the structure card whose details you want to view.
   OR
   In the Search By Structure Name field, enter the name of the specific account structure whose details you want to view.
   The specific Account Structure detail record appears.
   OR
   Click to create a new Account Structure.
   OR
   Click refine and display the account structure based on account structure 'Status' and 'Type'.
   Click Reset to reset the refine criteria.
   OR
   Click Cancel to cancel the operation and navigate back to ‘Dashboard’.

Account Structure - Tabular View

The Account Structure - Tabular View allows the corporate user to view the account structure in table format.

To view the account structure in tabular form:

1. In the Account Structure - Summary page, click and then click the Tabular icon in the Views section..
   The Account Structure tabular view page appears.

2. Select and click the structure card whose details you want to view.
   OR
   In the Search By Structure Name field, enter the name of the specific account structure whose details you want to view.
   The specific Account Structure detail record appears.
   OR
   Click to create a new Account Structure.
   OR
   Click refine and display the account structure based on account structure 'Status' and 'Type'.
   Click Reset to reset the refine criteria.
   OR
   Click Cancel to cancel the operation and navigate back to ‘Dashboard’.

View Account Structure Details

User can view the structure details on clicking on specific Account Structure Card. By default, the structure details are displayed in a tree format with the details of header/ parent and child accounts linked with each other whereas user can choose to change the view to table format as per the convenience.

How to reach here:

Dashboard > Toggle menu > Liquidity Management > Overview > Quick Links > Structure List > Click on Specific Card
OR
Dashboard > Toggle menu > Liquidity Management > Structure List > Click on Specific Card

To search the specific account structure:

1. In the Account Structure - Summary screen, enter the name of the specific account structure in the Search By Structure Name field.
   
   The specific Account Structure detail record appears.
   
   

View Account Structure Details – Sweep Type

The hierarchical relationship between the accounts is displayed on clicking on the specific ‘Sweep Type Account Structure’. An option is provided to view the structure in tabular view or in tree view format.

View Account Structure Details – Tree View

 

View Account Structure Details – Tabular View

• Click to zoom-in the account structure image.
  OR
  Click to zoom-out the account structure image.
  OR
  Click to fit the account structure image to the screen.
  OR
  Click Cancel to cancel the operation, and navigate back to ‘Dashboard’.
  OR
  Click Back to navigate back to the previous screen.
• Click to view the account structure in the tabular format.
  OR
  Click to view the account structure in tree format.
  OR
  Click to access more options, for example:
  Click View Details to view the structure parameters.
  The View Account Structure Details - Structure Parameters overlay screen appears.
  

• Click Edit Structure to edit the details of the account structure.

• Click Execute Structure to execute the account structure.

• Click Pause Structure to pause the account structure.

• Click Download to download the account structure.
  OR
  Click the Sweep link available between parent and child account in an account structure in tree view. The View Account Structure Details - Instruction Details overlay appears

View Account Structure Details – Sweep Type – Instruction Details

Following overlay screen is displayed to the user on accessing ‘Sweep’ link available between parent and child account in an account structure in tree view or Instruction-view link available in Account Structure – Tabular view. The sweep instructions set between an account pair along with the parent and child account information is shown on the screen.

• Click to close the overlay displayed with Structure Parameters.

View Account Structure Details – Pool Type

The hierarchical relationship between the accounts are displayed on clicking on the specific ‘Pool Type Account Structure’. An option is provided to view the structure in tabular view or in tree view format.

View Account Structure Details - Pool Type - Tree View

View Account Structure Details - Pool - Tabular View

• Click to zoom-in the account structure image.
  OR
  Click to zoom-out the account structure image.
  OR
  Click to fit the account structure image to the screen.
  OR
  Click Cancel to cancel the operation, and navigate back to ‘Dashboard’.
  OR
  Click Back to navigate back to the previous screen.
• Click to view the account structure in the tabular format.
  OR
  Click to view the account structure in tree format.
  OR
  Click to access more options, for example:
  Click View Details to view the structure parameters.
  The View Account Structure Details - Structure Parameters overlay screen appears.
  

• Click Edit Structure to edit the details of the account structure.

• Click Execute Structure to execute the account structure.

• Click Pause Structure to pause the account structure.

• Click Download to download the account structure.
  OR
  Click the Sweep link available between parent and child account in an account structure in tree view. The View Account Structure Details - Reallocation Method overlay appears.

View Account Structure Details – Pool Type – Reallocation Method

Following overlay screen is displayed to the user on accessing ‘Pool’ link available between parent and child account in an account structure in a tree format or clicking on ‘Instructions – View’ from tabular form. The reallocation instructions set between an account pair along with the parent and child account information is shown on the screen.

• Click to close the overlay displayed with Reallocation Details.

View Account Structure Details – Hybrid Type

The hierarchical relationship between the accounts are displayed on clicking on the specific ‘Hybrid Type Account Structure’. An option is provided to view the structure in tabular view or in tree view format. The instructions set as sweep and pool between each account pairs are depicted in different colors in a tree structure.

View Account Structure Details – Hybrid Type - Tree View

View Account Structure Details – Hybrid Type - Tabular View

• Click to zoom-in the account structure image.
  OR
  Click to zoom-out the account structure image.
  OR
  Click to fit the account structure image to the screen.
  OR
  Click Cancel to cancel the operation, and navigate back to ‘Dashboard’.
  OR
  Click Back to navigate back to the previous screen.
• Click to view the account structure in the tabular format.
  OR
  Click to view the account structure in tree format.
  OR
  Click to access more options, for example:
  Click View Details to view the structure parameters.
  The View Account Structure Details - Structure Parameters overlay screen appears.
  

• Click Edit Structure to edit the details of the account structure.

• Click Execute Structure to execute the account structure.

• Click Pause Structure to pause the account structure.

• Click Download to download the account structure.
  OR
  Click the Sweep link available between parent and child account in an account structure in tree view. The View Account Structure Details - Reallocation Method/ Instruction Details overlay appears.

View Account Structure Details - Structure Parameters (Overlay)

Following screen is displayed to the user on accessing ‘View Details’ option available on ‘View Account Structure Details’ screen. The parameters set at the account structure level are shown on the screen.

Field Description

Field Name	Description
Structure Description	The name of the account structure that is displayed.
Structure Type	The type of account structure. The options are: Sweep - Funds moved physically between the parent and child account pairs Pool - notional movement of funds, the account balances are notionally consolidated and ‘interest computations’ carried out on such notional balances Hybrid - A structure is a combination of sweep and pool instructions
Structure Status	The status of account structure. The options are: Active Paused
Start Date	Start date of the date range within which the instruction has been setup.
End Date	End date of the date range within which the instruction has been setup.
Interest Method	The method by which the interest is calculated.
Structure Priority	The priority of the account structure.
Reallocation Method	The method in which the interest is shared with the participating accounts with in the account structure.

• Click to close the overlay displayed with Structure Parameters.

Create Account Structure

The Liquidity Management module enables the corporate customer to build their own account structures between the accounts available under primary Party ID also between the linked internal and external accounts which are enabled for liquidity management and are mapped to the user.

While building a structure, corporate user is expected to capture:

• Basic parameters of the structure
• Choose Accounts for mapping and specifying the hierarchies
• Linking of Accounts
• Check basic validations
• Set up instructions between each account pair

The left side of the screen displays the various steps of creating the account structure that gets enabled when the user reaches to that step.

How to reach here:

Dashboard > Toggle menu > Liquidity Management > Overview > Create Structure
OR
Dashboard > Toggle menu > Liquidity Management >Create structure
OR
Dashboard > Toggle menu > Liquidity Management >Structure List > Click + (Create New Structure)

To create an account structure:

1. Navigate to the Create Account Structure screen.
   OR
   In the Account Structure - Summary page, click .
   The Create Account Structure - Structure Parameters screen appears.

Create Account Structure - Structure Parameters

The first step of account structure creation involves defining the basic details of the account structure like structure description, structure type, start-end dates etc.

2. In the Structure Description field, enter the name of the account structure.
3. From the Structure Type list, select the type of account structure.
4. From the Start Date and End Date list, select the appropriate date to set up the instruction.
5. From the Interest Method list, select the appropriate method for interest calculation, in case you have selected Pool option from the Structure Type list.
6. From the Reallocation Method list, select the appropriate reallocation method.
1. If you have selected Central Distribution option:
   From the Central Account list, select the appropriate account.
7. In the Structure Priority field, enter the priority of the account structure.
8. In the Default Instructions Details section, select the Reverse Frequency and Default Frequency for the structure.
9. From the Instruction Type list, select the appropriate instruction type for Sweep or Hybrid Structure Type.

10. Click Next. A popup screen appears displaying the information that default instruction is applied to all the account pairs and user can modify the instructions for any account pair.
    OR
    Click Cancel to cancel the operation, and navigate back to ‘Dashboard’.
    OR
    Click Back to navigate back to the previous screen.
11. Click Yes to continue. The Create Account Structure - Choose Account screen appears.
    OR
    Click No, if you do not want to continue with account structure creation.

Create Account Structure - Choose Accounts

As a part of the second step, corporate user can filter the accounts within which the account structure needs to be built. All the accounts available under the primary party IDs and linked party ids (Internal and external accounts) and which are enabled for liquidity management and which are mapped to the user for Account Structure Creation are listed for selection.

12. Click Add Accounts. The Create Account Structure - Add Accounts screen with the list of account to be chosen for structure creation appears.
    OR
    Click Cancel to cancel the operation, and navigate back to ‘Dashboard’.
    OR
    Click Back to navigate back to the previous screen.

13. In the Add Accounts screen, select the accounts that you want to add in the structure.
    OR
    In the Search By party Name, Account Number field, enter and search the specific account numbers that you want to add for structure creation.
14. Click Add. The selected account is added.

Create Account Structure - Added Accounts

The following screen displays the filtered account list for creating structure. User can choose remove the accounts from the list or can add more accounts using ‘Add Accounts’ button.

15. Click Next. The Create Account Structure - Add Header Accounts screen appears.
    OR
    Click Add Accounts to add more accounts.
    OR
    Click the Remove link against the added account, if you want to remove the account from the structure creation.
    OR
    Click Cancel to cancel the operation, and navigate back to ‘Dashboard’.
    OR
    Click Back to navigate back to the previous screen.

Create Account Structure - Add Header Account

As a part of following step, user can select the header account in which the funds will concentrated. The filtered account list will appear on the screen. In case of a Sweep type of structure, user will be expected to select one of the real account from the chosen account list as header account.

• In the Add Header Accounts screen, select the accounts that you want to add as a header.
  OR
  In the Search By party Name, Account Number field, enter and search the specific account number that you want to add as a header.
• Click Add. The selected account is added as a header account.

Create Account Structure - Create Header Account

As a part of following step, user can create the notional header account in which the funds will concentrated. User is expected to select the bank branch and currency in which the notional header account to be added. This step will be displayed if the account structure you are creating is either ‘Pool’ or ‘Hybrid’

• In the Create Header Accounts screen, select the Branch and the Currency to open the notional header account.
• Click Add. The dummy account is added as a header account. (Notional Account will be created once the account structure creation request is saved).

• Click and then Link on the Account Header card.
  The Create Account Structure - Link Accounts screen appears.
  OR
  Click Remove. A Remove pop appears confirming the removal of accounts.
  Click OK, if you want to remove the added header and child accounts.
  OR
  Click Cancel to cancel the removing process.

Create Account Structure - Choose Accounts - Link Accounts

Once the header account is selected, you can further link the child accounts. You can pick and choose the accounts to be linked to the selected header/ parent account. The filtered account list will appear for linking the accounts.

• In the Priority field, enter the value against each account to define the priority to be linked.
• Select the accounts that you want to link to the header account.
  OR
  In the Search By party Name, Account Number field, enter and search the specific account numbers that you want to link to the header account.
• Click Link. The selected account is linked.

Create Account Structure - Choose Accounts - Validate

After creating a structure, you will have to validate the structure. Once the validation is successful, you can set up the instructions and reallocation method for each account pair.

24. Click Validate. The success message appears on the screen.
    OR
    Click to view the account structure in tree format.
    OR
    Click to view the account structure in the tabular format.
    OR
    Click the Panning Window to move the structure with in the screen.
    OR
    Click Cancel to cancel the operation, and navigate back to ‘Dashboard’.
    OR
    Click Back to navigate back to the previous screen.
25. Click Next. The Create Account Structure – Link Accounts screen appears with a pop up message to set the instructions between the account pair.

Create Account Structure – Link Accounts

• If you have selected Sweep option from the Structure Type list:
• Click the link available between parent and child account in the sweep account structure. The Create Account Structure – Instruction Details screen appears.

Create Account Structure – Instruction Details / Reallocation Method

The sweep instructions set between an account pair along with the parent and child account information is displayed on the screen.

• From the Instruction list, select the appropriate option.
• From the Frequency list, select the appropriate frequency.
• From the Sweep Direction list, select the appropriate option.
• From the Reverse Sweep Frequency list, select the appropriate option.
• In the Collar Amount field, enter the value for collar amount, if you have selected Collar Model from Instruction Type list.
• In the Maximum field, enter the value.
• In the Maximum Deficit field, enter the value for deficit.
• In the Minimum field, enter the value, if required.
• In the Minimum Deficit field, enter the value for deficit
• Click to close the overlay displayed.

27. If you have selected Pool option from the Structure Type list:
1. Click the link available between parent and child account in the pool account structure. The Create Account Structure – Reallocation Method screen appears.

Reallocation Method

2. From the Reallocation Method list, select the appropriate option.
3. Click Update.

Note: In case of Hybrid type of account structure, user has to set both Instruction Details and reallocation Method.

28. Click Next.
    The Create Account Structure - Review screen appears. Verify the details, and click Confirm.
    OR
    Click the View Account Structure link to view the created structure details. The Structure Details overlay appears.
    OR
    Click Cancel to navigate to Dashboard Screen.
    OR
    Click Back to navigate back to the previous screen.

• The success message appears along with the transaction reference number, status and structure details.
  Click Go To Dashboard to go to Dashboard screen.
  OR
  Click Overview to go to the liquidity management dashboard.
  OR
  Click List Structure to view the complete list of account structures.
  OR
  Click Download Structure Details to download the created structure.
  

Edit Account Structures

OBDX enables the corporate user to edit the account structure details. A user can add or remove the linked accounts and also can change the instructions set between an account pair. The account structure details are displayed in an editable mode. Incase if any new accounts are added in the structure, the user is expected to provide the linkage and provide the instructions between child and parent account.

How to reach here:

Dashboard > Toggle menu > Liquidity Management > Overview > Structure List > View Account Structure Details > Edit Structure
OR
Dashboard > Toggle menu > Liquidity Management > Structure List > View Account Structure Details > Edit Structure

To edit an account structure:

1. In the Account Structure page, click the Account Structure card, of which you want to edit the details. The View Account Structure Details screen appears.
2. Click and then Edit Structure to edit the details of the account structure. The Structure Parameters screen appears in the editable form.
   

Edit Account Structure - Structure Parameters

Account structure parameters, linkage between the accounts, instructions will be shown editable form. User can choose to edit the structure level information, can add new accounts and linkage or remove the existing account linkage. Also user can edit the instructions set up for each account pair.

3. In the Structure Description field, edit the name of the account structure, if required.
4. From the Start Date and End Date list, select the appropriate date to set up the instruction, if required.
5. From the Reallocation Method list, select the appropriate reallocation method, if required.
6. In the Structure Priority field, edit the priority of the account structure, if required.
7. In the Default Instructions Details section, select the Reverse Frequency and Default Frequency for the structure, if required.
8. From the Instruction Type list, select the appropriate instruction type for Sweep orHybridStructure Type, if required.
9. Click Next. The Edit Account Structures - Choose Accounts screen appears
   OR
   Click Cancel to cancel the operation, and navigate back to ‘Dashboard’.
   OR
   Click Back to navigate back to the previous screen.

Note: The field Structure Type and Interest Method cannot be edited.

Edit Account Structure - Choose Accounts

• Click Add Accounts. The Edit Account Structure - Add Accounts screen with the list of account to be chosen for adding in the structure appears.
  OR
  Click the Remove link to remove the added account.

Edit Account Structure - Add Accounts

11. In the Add Accounts screen, select the accounts that you want to add in the structure.
    
    OR
    
    In the Search By party Name, Account Number field, enter and search the specific account numbers that you want to add for structure creation.
12. Click Add. The selected account is added.
13. Click Next. The Edit Account Structure – Choose Accounts - Validate screen appears.
    

Edit Account Structure - Choose Accounts - Validate

• Click and then Link on the Account Header card.
  
  The Link Accounts screen appears.
  
  OR
  
  Click Remove if you want to remove the account from the structure.
• Select the accounts that you want to link to the header account.
  
  OR
  
  In the Search By party Name, Account Number field, enter and search the specific account numbers that you want to link to the header account.
• Click Link. The selected account is linked.
• Click Validate. The success message appears on the screen.
  OR
  Click to view the account structure in tree format.
  OR
  Click to view the account structure in the tabular format.
  OR
  Click the Panning Window to move the structure with in the screen.
  OR
  Click Cancel to cancel the operation, and navigate back to ‘Dashboard’.
  OR
  Click Back to navigate back to the previous screen.
• Click Next. The Edit Account Structure – Link Accounts screen appears.

Edit Account Structure – Link Accounts

• For the Sweep type of Account Structure:
• Click the link available between parent and child account in the sweep account structure. The Edit Account Structure – Instruction Details screen appears.
• Click and then Replace on the account card that you want to replace.
  The Edit Account Structure screen with Replace Account overlay screen appears.
  

Edit Account Structure - Choose Accounts - Replace Accounts

You can pick and choose the accounts to be replaced from the account structure list. The select account gets replaced without deleting the entire structure.

• Select the record from the list to replace and click Replace, The selected account gets replaced.

Edit Account Structure – Instruction Details / Reallocation Method

The sweep instructions set between an account pair along with the parent and child account information is displayed on the screen.

• From the Instruction list, select the appropriate option.
• From the Frequency list, select the appropriate frequency.
• From the Sweep Direction list, select the appropriate option.
• From the Reverse Sweep Frequency list, select the appropriate option.
• In the Collar Amount field, enter the value for collar amount, if you have selected Collar Model from Instruction Type list.
• In the Maximum field, edit the value, if required.
• In the Maximum Deficit field, edit the value for deficit, if required.
• In the Minimum field, edit the value, if required.
• In the Minimum Deficit field, edit the value for deficit, if required.
• In the Threshold Amount field, edit the value for amount, if required.
• In the Multiple Amount field, edit the value for amount, if required.
• Click to close the overlay displayed.
• For the Pool type of Account Structure:
• Click the link available between parent and child account in the pool account structure. The Edit Account Structure – Reallocation Method screen appears.

Reallocation Method

• From the Reallocation Method list, select the appropriate option.
• Click Update.

Note: In case of Hybrid type of account structure, user has to set both Instruction Details and reallocation Method.

23. Click Next.
    The Edit Account Structure - Review screen appears. Verify the details, and click Confirm.
    OR
    Click the View Account Structure link to view the structure details. The Structure Details overlay appears.
    OR
    Click Cancel to navigate to Dashboard Screen.
    OR
    Click Back to navigate back to the previous screen.
24. The success message appears along with the transaction reference number, status and structure details.
    Click Go To Dashboard to go to Dashboard screen.
    OR
    Click Overview to go to the liquidity management dashboard.
    OR
    Click List Structure to view the complete list of account structures.
    OR
    Click Download Structure Details to download the created structure.
    

Execute Account Structure

These options allow the corporate user to execute account structure.

To execute account structure temporarily:

1. In the Account Structure page, click the Account Structure card, of which you want to execute. The View Account Structure Details screen appears.
2. Click and then Execute Structure.
   The Execute Structure - Review screen appears. Verify the details, and click Confirm.
   OR
   Click the View Account Structure link to view the structure details. The Structure Details overlay appears.
   OR
   Click Cancel to navigate to Dashboard Screen.
   OR
   Click Back to navigate back to the previous screen.
3. The success message appears along with the transaction reference number, status and structure details.
   Click Go To Dashboard to go to Dashboard screen.
   OR
   Click Overview to go to the liquidity management dashboard.
   OR
   Click List Structure to view the complete list of account structures.
   

Pause-Resume Account Structure

These options allow the corporate user to pause/ resume the execution of the account structure temporarily.

To pause the account structure temporarily:

1. In the Account Structure page, click the Account Structure card, of which you want to pause temporarily. The View Account Structure Details screen appears.
2. Click and then Pause Structure.
   The Pause Structure - Review screen appears. Verify the details, and click Confirm.
   OR
   Click the View Account Structure link to view the structure details. The Structure Details overlay appears.
   OR
   Click Cancel to navigate to Dashboard Screen.
   OR
   Click Back to navigate back to the previous screen.
3. The Verification screen appears if the transaction is configured for Two Factor Authentication.
4. The success message appears along with the transaction reference number, status and structure details.
   Click Go To Dashboard to go to Dashboard screen.
   OR
   Click Overview to go to the liquidity management dashboard.
   OR
   Click List Structure to view the complete list of account structures.
   

Resume Account Structure

This option allows the corporate user to resume the execution of the account structure that were paused temporarily.

To resume the account structure temporarily:

1. In the Account Structure page, click the Account Structure card, of which you want to resume. The View Account Structure Details screen appears.
2. Click and then Resume Structure.
   The Resume Structure - Review screen appears. Verify the details, and click Confirm.
   OR
   Click the View Account Structure link to view the structure details. The Structure Details overlay appears.
   OR
   Click Cancel to navigate to Dashboard Screen.
   OR
   Click Back to navigate back to the previous screen.
3. The Verification screen appears if the transaction is configured for Two Factor Authentication.
4. The success message appears along with the transaction reference number, status and structure details.
   Click Go To Dashboard to go to Dashboard screen.
   OR
   Click Overview to go to the liquidity management dashboard.
   OR
   Click List Structure to view the complete list of account structures.

FAQs

The account information displayed are the accounts which are mapped to me?

All the accounts which are enabled for liquidity management in core banking application and which are mapped to you on Digital Banking Platform using Party and User Resource access maintenance will be shown.

Incase at one level the number of accounts are more, then how will be the information will be shown in tree format?

If the number of accounts at specific level are more than the specified limits, then the total count of accounts will be shown which are not displayed at that level. Clicking on the link, user will be directed to a table format, in which all the accounts will be listed.

What is the meaning of different colors given for the account boxes in tree format?

Different types of structures (Sweep, Pool and Hybrid) and statuses (Active and Paused) are depicted in different colors for easy identification in the account structures shown in the tree form.

While building a structure, if I realize that I have missed to filter few accounts, can I go back and add more accounts?

Yes, you can go to the add account step and add or remove the accounts filtered for building a structure.

In case of adhoc execution, will my scheduled execution also be initiated?

Adhoc execution will be a onetime execution and will be initiated once the request is fully authorized. Also your scheduled execution will be initiated on the date and time set by you at the structure level.

Home