4.2.2 Create Pool Structure Simulation

The Create Pool Structure Simulation screen enables the user to build the pool structure simulation to perform the notional movement of funds, the account balances are notionally consolidated and interest computations carried out on such notional balances.

1. On the Liquidity Management Structure Creation screen, click Get Started under the Pool Structure Simulation section.
   The Create Pool Structure Simulation - Select Party Name screen displays.

   Figure 4-16 Create Pool Structure Simulation – Select Party Name

   
   

   
   Description of "Figure 4-16 Create Pool Structure Simulation – Select Party Name"

   
   

   Table 4-12 Create Pool Structure Simulation - Select Part Name - Field Description

   Field	Description
   Party Name	Select the party name and ID from the drop-down list in which the simulation structure must be created. By default, the primary party of the logged-in user is selected. Note: Only accessible parties are displayed to the user.

2. Click Apply, based on the part name selection the mapped account structures are displayed.
   The Create Pool Structure Simulation – Accounts for Simulation screen displays.

   Figure 4-17 Create Pool Structure Simulation – Accounts for Simulation

   
   

   
   Description of "Figure 4-17 Create Pool Structure Simulation – Accounts for Simulation"

   
   

The first step of pool structure simulation creation involves searching and selecting multiple accounts from the list to build the pool simulation structure.

3. Click Search to search and select the accounts to be added for the structure simulation.
4. Click Next to navigate to the simulation parameters screen.
   The Create Pool Structure Simulation – Simulation Parameters screen displays.

   Figure 4-18 Create Pool Structure Simulation – Simulation Parameters

   
   

   
   Description of "Figure 4-18 Create Pool Structure Simulation – Simulation Parameters"

   
   

   For more information on fields, refer to the field description table.

   Table 4-13 Create Pool Structure Simulation - Simulation Parameters - Field Descriptions

   Field	Description
   Structure Parameters	Information specified in below fields are related to structure simulation parameters.
   Structure Name	Specify the name of the pool structure simulation that is to be created.
   Effective Date	Select the date from which the account structure execution should take place.
   End Date	Select the date till which the account structure execution should take place.
   Pool Details	Information specified in below fields are related to pool details.
   Reallocation Method	Select the method in which the interest is shared with the participating accounts within the account structure. The available options are: Absolute Pro-Data Distribution – Absolute balances of all accounts are considered, and the interest is shared proportionally to all accounts. Central Distribution – The interest arrived at is credited to one central account, which can be any one of the participating accounts or a separate account. Even Direct Distribution – Interest reward is evenly spread across all accounts with positive balances Even Distribution – The interest is evenly distributed among the participating accounts. Fair Share Distribution – If the interest is positive, it is distributed among the positive contributors in the ratio of their contribution and if the interest is negative, it is distributed among the negative contributors in the ratio of their contribution. No Reallocation – No interest is paid back to the child accounts Reverse Fair Share Distribution – If the interest is positive, it is distributed among the negative contributors in the ratio of their contribution and if the interest is negative, it is distributed among the positive contributors in the ratio of their contribution. Note: This field is disabled if the Interest Method is selected as Ratio. The Percentage Reallocation method is also available, but it can be defined only at the pair parent level in Select Reallocation Method & Link Accounts.
   Central Account Number	Specify the account in which the interest arrived is credited to one central account, which can be any one of the participating accounts or a separate account. This field appears if the user selects Central Distribution from the Reallocation Method list. Note: User can search the central account number by account Name, account Number, branch or currency based on the parameters set in the system configuration and displays these details in the search results and the respective fields once the required account is selected.
   Central Account Currency & Branch	Displays the currency and branch of the central account. This field appears if the user selects Central Distribution from the Reallocation Method list and select central account number from drop-down.

5. In the Simulation Structure Name field, enter the name of the account structure.
6. From the Effective Date and End Date list, select the appropriate date to set up the instruction.
7. From the Interest Method list, select the appropriate method for interest calculation.
8. In the Simulation Instructions section, select the From Date and To Date for the structure simulation.
9. From the Reallocation Method list, select the appropriate reallocation method.
   • If the user has selected central distribution option:

     From the Central Account Number list, select the appropriate account.

10. Perform any one of the following actions:
    • Click Next to navigate to Create Pool Structure Simulation – Build Structure screen.
    • Click Cancel to cancel the operation and navigate back to Dashboard screen.
    • Click Back to navigate back to the previous screen.

As a part of following step, the user can build the structure by adding the header and child accounts.

By default, the Build Structure screen displays in tree view.

Figure 4-19 Create Pool Structure Simulation – Build Structure

Description of "Figure 4-19 Create Pool Structure Simulation – Build Structure"

For more information on fields, refer to the field description table.

Table 4-14 Create Pool Structure Simulation - Build Structure

Field	Description
Simulation Structure Name	Displays the name of the simulation structure.
Simulation Structure Type	Displays the type of the simulation structure.

11. Click Start Building Structure to build the structure.

The Create Pool Structure Simulation – Create Header Account overlay screen displays. As a part of following step, the user can create the header account in which the funds will concentrated.

Figure 4-20 Create Pool Structure Simulation – Create Header Account

Description of "Figure 4-20 Create Pool Structure Simulation – Create Header Account"

For more information on fields, refer to the field description table.

Table 4-15 Create Pool Structure Simulation – Create Header Account

Field Name	Description
Branch	Select the branch name for the header account.
Currency	Select the currency for the header account.

12. In the Branch field, select the branch name for the header account.
13. In the Currency field, select the currency for the header account.
14. Perform any one of the following actions:
    • Click Add, the header account is created and added to the Create Pool Structure – Added Header Account screen.
    • Click to close the overlay screen.
    Once the header account is created, the user can further link the child accounts. This screen is available in tree view.

    Figure 4-21 Create Pool Structure Simulation – Added Header Account – Tree View

    
    

    
    Description of "Figure 4-21 Create Pool Structure Simulation – Added Header Account – Tree View"

    
    

    For more information on fields, refer to the field description table.

    Table 4-16 Create Pool Structure Simulation – Added Header Account

    Field	Description
    Simulation Structure Name	Displays the name of the simulation structure.
    Simulation Structure Type	Displays the type of the simulation structure.
    Notional Header	Information specified in below fields are related to notional header account card.
    Branch	Displays the branch name for the header account.
    Currency	Displays the currency for the header account.
    	Displays the number of the child account(s) linked to the parent account.

15. Click and then click Link to add the child accounts for the selected parent account.
    • The Create Pool Structure Simulation - Select Reallocation Method & Link Accounts pop-up screen displays.
    • Click Delink. A delink account pop-up displays confirming the removal of selected account and all the linked child accounts under it.

    1. Click OK, if the user want to remove the added header account.
    2. Click Cancel to cancel the removing process.

The user can search and select the accounts to be linked to the selected header/parent account. The accounts selected for simulation will appear for linking the accounts.

Note:

The user can either select the accounts directly in the overlay or can use the UI search to filter and select additional records. In this case, the accounts that were filtered using UI search will appear at the top, while those selected before applying UI search will appear at the bottom.

16. From the Reallocation Method list, select the reallocation method.
    • Select the accounts that the user want to link to the header account.
    • In the Search By Party Name, Account Number field, specify and search the complete or partial account details to display the list of accounts that matches across the fields in the table and select the accounts that the user want to link to the header account.

    Figure 4-22 Create Pool Structure Simulation – Select Reallocation Method & Link Accounts

    
    

    
    Description of "Figure 4-22 Create Pool Structure Simulation – Select Reallocation Method & Link Accounts"

    
    

    For more information on fields, refer to the field description table.

    Table 4-17 Create Pool Structure Simulation – Select Reallocation Method & Link Accounts – Field Description

    Field	Description
    Reallocation Method	Select the method in which the interest is shared with the participating accounts within the account structure. The available options are: Absolute Pro-Data Distribution Central Distribution Even Direct Distribution Even Distribution Fair Share Distribution No Reallocation Percentage Allocation Reverse Fair Share Distribution
    Search	Specify and search the complete or partial account details and display the list of accounts that matches across the fields in the table.
    Select All	Select the checkbox to select all the accounts.
    Account Number & Name	Displays the account numbers and name of the user in masked format.
    Account Type	Displays the type of account. The available option is: Internal : An account which is internal to the bank.
    Party Name	Displays the name of the party linked to the user's account.
    IBAN	Displays the IBAN number of the account.
    Branch	Displays the branch name of the user's account.
    Currency	Displays the currency of the account.

17. Click Set Instructions. This button is enabled only if the Reallocation Method is selected as Percentage Allocation.
    • The Create Pool Structure Simulation –Reallocation pop-up screen displays.
    • The Create Pool Structure Simulation – Submit screen displays.

      Click Build to add the child accounts to the header account.

    • Click to close the overlay screen.

Once the child accounts are selected, the user can further set the allocation percentage for each child accounts. This screen is applicable only if the Reallocation Method is selected as Percentage Allocation.

18. In the Allocation Percentage field, specify the allocation percentage for the child accounts.

Figure 4-23 Create Pool Structure Simulation – Reallocation

Description of "Figure 4-23 Create Pool Structure Simulation – Reallocation"

For more information on fields, refer to the field description table.

Table 4-18 Create Pool Structure Simulation – Reallocation - Field Description

Field	Description
Reallocation Method	Displays the method in which the interest is shared with the participating accounts within the account structure. By default, the value appears as Percentage Allocation.
Account Number & Name	Displays the account numbers and name of the account in masked format.
Allocation Percentage	Specify the allocation percentage for the child accounts. Note: The sum of the allocation percentage for all child accounts must be 100. This condition is applicable only for first level (accounts directly linked with notional header). Note: If the user wants to delink one of the child nodes from the first level of structure, then the user needs to first zero the percentage of that node and distribute the percentage allocation among the remaining nodes such that the total percentage allocation of the remaining nodes is 100.

19. Click Build to add the child accounts to the header account.

This screen enables the user to view the added accounts in tree view.

Figure 4-24 Create Pool Structure Simulation – Submit - Tree View

Description of "Figure 4-24 Create Pool Structure Simulation – Submit - Tree View"

For more information on fields, refer to the field description table.

Table 4-19 Create Pool Structure Simulation - Submit - Tree View – Field Description

Field	Description
Simulation Structure Name	Displays the name of the simulation structure.
Simulation Structure Type	Displays the type of the simulation structure.
Notional Header	Information displayed on notional header account card in tree view.
Branch	Displays the branch name for the header account.
Currency	Displays the currency for the header account.
	Displays the number of the child accounts linked to the parent account.
Real Account	Information displayed on real account card.
Account Name	Displays the name of the account.
Account Number	Displays the account number of the user in masked format.
Location	Displays the location of the account.
Account Type	Displays the type of account. The available option is: I: An account which is internal to the bank.
Account Currency	Displays the currency of the account.
	Displays the number of the child accounts linked to the parent account.

20. Click and then click Link to add the additional child accounts for the selected parent account.
    • The Create Pool Structure – Select Reallocation Method & Link Accounts overlay screen displays.
    • Click Reallocation to view the reallocation details for the account pairs. This option will appear only for the parent accounts with the child accounts.

      The Create Pool Structure – Reallocation screen displays.

    • Click Account Details to view the account details.

      The Account Details overlay screen displays.

    • Click Delink. A delink account pop-up displays confirming the removal of accounts.

    1. Click OK, if the user wants to remove the added header account.
    2. Click Cancel to cancel the removing process.
21. Perform any one of the following actions:
    • Click Submit to submit the pool structures.
    • Click Cancel to cancel the operation and navigate back to Dashboard.
    • Click Back to navigate back to the previous screen.

This screen enables the user to review the updated structure simulation details in the new structure.

Figure 4-25 Create Pool Structure Simulation – Review

Description of "Figure 4-25 Create Pool Structure Simulation – Review"

22. Perform any one of the following actions:
    • Click Review Structure to review the structure.
    • Click Confirm to create the pool structure simulation.
    • Click Cancel to cancel the operation and navigate back to Dashboard.
    • Click Back to navigate back to the previous screen.
    The Create Pool Structure Simulation – Review Structure overlay screen displays.

    Figure 4-26 Create Pool Structure Simulation – Review Structure

    
    

    
    Description of "Figure 4-26 Create Pool Structure Simulation – Review Structure"

    
    

    1. Click + to zoom in the structure.
    2. Click – to zoom out the structure.
    3. Click to fit the structure to screen.
    4. Click to close the review structure overlay screen.
23. Perform any one of the following actions:
    The success message appears along with the status and simulation structure details.
    • Click Home to go to dashboard screen.
    • Click Go To Overview to go to the liquidity management Dashboard.
    • Click Create Simulation to create the simulation structures.