1.6 Liquidity Management

Reallocation Monitor:

A new API has been developed that allows search and view of the Reallocation details of a Pool structure. Additionally, API support has been provided for manage columns and download monitor details.

Removal of Core DDA dependencies:

Existing API has been enhanced to capture whether integration with bank’s DDA is available or not for Oracle Banking Digital Experience. With this, the Liquidity Management module will work seamlessly even when integration to the bank’s DDA is not available. In such a scenario, the parameter "DDA availability for Liquidity Management (Y/N)" will be set to N, the real account balances displayed will be from Oracle Banking Liquidity Management instead of the DDA.

Ad hoc account pair execution in Sweep Structure:

In addition to the existing API of ad hoc executing the entire structure, a new API has been incorporated that allows the corporate users to ad hoc execute account pair in a sweep structure. This feature has been incorporated in View Sweep structure API where the users can select one or more account pairs and execute instructions at pair level.

Note:

This feature is available only for sweep structures and not available in sweep part of hybrid structures.

Role Transaction Mapping Clean-up:

Existing API has been enhanced to simplify the categorization of role transaction mapping for all the transactions related to Liquidity Management, effectively grouping them under the relevant transaction menu categories. Following changes have been done:

• Grouping of transactions from individual transactions (Create, Edit, View, Download, etc.) into broader categories (Maintain, Inquire, Delete, etc.)
• Additionally, the dependencies between cross transactions have been updated to ensure that all functional transactions in the Hamburger Menu works in line with the corresponding line items listed under RTM transactions.