4.3.2 View Structure Simulation - Pool

The hierarchical relationship between the accounts are displayed in tree view on clicking on the pool structure in the structure list.

The View Pool Simulation Structure screen displays.

Figure 4-44 View Pool Structure Simulation – Tree View

Description of "Figure 4-44 View Pool Structure Simulation – Tree View"

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

Table 4-34 View Pool Structure Simulation - Table View – Field Description

Field	Description
Simulation Structure Code	Displays the structure ID of the simulation structure.
Simulation Structure Type	Displays the name of the simulation structure.
Simulation Structure Name	Displays the name of the simulation structure.
Header Account	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.
Real Account	Information displayed on real account card in tree view.
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 Balance	Displays the currency and the available balance in the account.
	Displays the number of the child account linked to the account.

• Click on the account card and, click Account Details to view the account details. The Account Details overlay screen displays.

  The following overlay screen is displayed to the user on the account card in an account structure. The account details of the parent/child account is shown on the screen.

  Figure 4-45 Account Details

  
  

  
  Description of "Figure 4-45 Account Details"

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

  Table 4-35 View Pool Structure Simulation – Account Details – Field Description

  Field	Description
  Customer Name	Displays the name of the customer.
  Account Number	Displays the account number in masked format.
  Account Name	Displays the name of the account.
  Available Balance	Displays the available balance in the account.
  IBAN	Displays the IBAN number of the account.
  Branch Name	Displays the branch name of the user's account.
  Location	Displays the location of the account.
  Country Name	Displays the country name for the account.

• Click to close the overlay screen displayed with account details.
• Click Reallocation to view the reallocation details. This option will appear only for the parent accounts with the child accounts. The Reallocation overlay screen displays.

  The following overlay screen is displayed to the user on the view structure screen. The reallocation method for the account pair is shown on the screen.

  Figure 4-46 Reallocation

  
  

  
  Description of "Figure 4-46 Reallocation"

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

  Table 4-36 Reallocation – Field Description

  Field	Description
  Reallocation Method	Displays the reallocation method set at the parent and child account pair.
  Account Number & Name	Displays the account number in masked format and name of the child accounts. This field appears only if the Reallocation Method is selected as Percentage Allocation.
  Allocation Percentage	Displays the allocation percentage of the child account. This field appears only if the Reallocation Method is selected as Percentage Allocation.

• Click to close the overlay screen displayed with account details.

  The following overlay screen is displayed to the user on the View Pool Structure Simulation screen. The structure details for the pool structure is shown on the screen.

  Figure 4-47 View Pool Structure – Simulation Details

  
  

  
  Description of "Figure 4-47 View Pool Structure – Simulation Details"

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

  Table 4-37 View Pool Structure – Simulation Details - Field Description

  Field	Description
  Simulation Structure Name	Displays the name of the simulation structure.
  Simulation Structure Type	Displays the type of Simulation Structure.
  Effective Date	Displays the date from which the pool structure execution should take place.
  End Date	Displays the date till which the pool structure execution should take place.
  Interest Method	Displays the method by which the interest is calculated.
  Simulation Instructions	Information displayed for simulation instructions
  Simulation From Date	Displays the date from which the simulation execution should take place.
  Simulation To Date	Displays the date till which the simulation execution should take place.
  Pool Details	Information specified in below fields are related to pool details.
  Reallocation Method	Displays the reallocation method set at the parent and child account pair.
  Central Account Number	Displays 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 select Central Distribution from the Reallocation Method list.
  Central Account Currency	Displays the currency and branch of the central account. This field appears if the user select Central Distribution from the Reallocation Method list.
  Central Account Branch	Displays the currency and branch of the central account. This field appears if the user select Central Distribution from the Reallocation Method list.