4.3.1 View Structure Simulation - Sweep

The hierarchical relationship between the accounts is displayed in tree view on clicking on the sweep simulation structure in the structure list.

1. From Menu, click Liquidity Management, and then click Liquidity Management. Under Liquidity Management, click Simulation, and then click Simulation Structure List.
2. In the Simulation Structure List screen, click on the specific simulation structure code.
   The View Sweep Simulation Structure screen displays.

   Figure 4-40 View Sweep Structure Simulation – Tree View

   
   

   
   Description of "Figure 4-40 View Sweep Structure Simulation – Tree View"

   
   

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

   Table 4-30 View Sweep 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 for header account and each parent - child 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 options are: I: An account which is internal to the bank. E: An account which is external to the bank and linked for liquidity management.
   Account Balance	Displays the currency and the available balance in the account.
   	Displays the number of the child account(s) linked to the parent account.

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3. Click to get the following options on Account Card.
   • Click Account Details to view the account details.

     The View Sweep Structure Simulation - Account Details overlay screen displays.

   • Click Child Instructions to view the child instructions. This option will appear only for the parent account with child accounts.

     The View Instructions 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 4-41 View Sweep Structure Simulation - Account Details

     
     

     
     Description of "Figure 4-41 View Sweep Structure Simulation - Account Details"

     
     

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

     Table 4-31 View Sweep 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.
     Country Name	Displays the country name for the account.

     Click to close the overlay screen displayed with account details.

   • The following overlay screen is displayed to the user on the parent account card in an account structure. The sweep instructions set between an account pair along with the parent and child account information is shown on the screen.

     Figure 4-42 View Instructions

     
     

     
     Description of "Figure 4-42 View Instructions"

     
     

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

     Table 4-32 View Instructions – Field Description

     Field	Description
     Parent Account No & Name	Displays the parent account number in masked format and name.
     Child Account No & Name	Displays the child account number in masked format and name.
     Priority	Displays the sweep priority set between the account pair.
     Sweep Direction	Displays the sweep direction set between the account pair. The Sweep Direction can be: Child to Parent - Upward only sweep option to set up child instructions to sweep from child to parent. Both - Sweep option to set up child instructions to sweep from parent to child as well as child to parent.
     Instruction	Displays the cash concentration method set between the account pair.
     Frequency	Displays whether the two-way sweep direction set between the account pair.
     Instructions & Frequency	Information specified in below fields are related to instructions and frequency.
     Sweep Instruction	Displays the cash concentration method set between the account pair.
     Parameters	Applicability of the below fields varies based on the instruction type selected between the accounts.
     Fixed Amount	Displays the fixed amount set for executing sweep.
     Maximum	Displays the maximum amount set for executing sweep.
     Maximum Deficit	Displays the maximum deficit amount set for executing sweep.
     Minimum	Displays the minimum amount set for executing sweep.
     Minimum Deficit	Displays the minimum deficit amount set for executing sweep.
     Threshold Amount	Displays the threshold amount for which the sweep is executed (if set).
     Multiple	Displays the amount in multiples of which the sweep is executed.
     Frequency	Displays the frequency at which the sweep is executed.
     Instruction Priority	Displays the instruction priority across multiple instructions within an account pair.
     Reverse Sweep	Information specified in below fields are related to reverse sweep.
     Reverse Sweep Allowed	Displays whether the reverse sweep is enabled for the account pair.
     Reverse Sweep Frequency	Displays the reverse sweep frequency at which the reverse sweep is executed.

     Click to close the overlay screen displayed with view instructions.

   • The following overlay screen is displayed to the user on the Simulation Details screen. The structure details for the sweep structure is shown on the screen.

     Figure 4-43 View Sweep Simulation Structure – Simulation Details

     
     

     
     Description of "Figure 4-43 View Sweep Simulation Structure – Simulation Details"

     
     

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

     Table 4-33 View Sweep Simulation Structure – Simulation Details - Field Description

     Field	Description
     Structure Parameter	Information specified in below fields are related to structure parameter.
     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 sweep structure execution should take place.
     End Date	Displays the date till which the sweep structure execution should take place.
     Interest Method	Displays the method by which the interest is calculated.
     Simulation Instructions	Information specified in below fields are related to 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.
     Default Sweep Instructions	Information specified in below fields are related to default sweep instructions.
     Sweep Method	Select the sweep method set between the account pair from the drop-down list. The available options are: Zero Balance Model Fixed Amount Model Collar Model Target Model - Constant Target Model - Fixed Threshold Model Range Based Model Cover Overdraft Model Percentage Model
     Fixed Amount	Displays the fixed amount set for executing sweep.
     Maximum	Specify the maximum amount for executing sweep. Value set at the product processor is displayed in an editable form.
     Maximum Deficit	Specify the maximum deficit amount for executing sweep. Value set at the product processor is displayed in an editable form.
     Minimum	Specify the minimum amount for executing sweep. Value set at the product processor is displayed in an editable form.
     Minimum Deficit	Specify the minimum deficit amount for executing sweep. Value set at the product processor is displayed in an editable form.
     Threshold Amount	Specify the threshold amount for which the sweep is to be executed. Value set at the product processor is displayed in an editable form.
     Frequency	Information specified in below fields are related to frequency.
     Frequency	Displays the frequency at which the sweep is executed.
     Reverse Frequency	Displays the reverse frequency at which the reverse sweep is executed.
     Other Instructions	Information specified in below fields are related to other instructions.
     Consider Post Sweep Balance	Displays whether the post sweep balance is considered.
     Sweep on Currency Holiday	Displays whether the sweep on currency holiday is enabled.
     Currency Holiday Rate	Displays the interest rate on Currency Holiday. The available option is: Previous Day Rate This field appears only if Sweep on Currency Holidays is enabled.
     Holiday Treatment	Displays the holiday treatment. The available options are: Holiday Next Working Date Previous Working Date
     Maximum Backward Days	Displays the maximum backward days. This field is enabled only if the Holiday Treatment is selected as Previous Working Date.
     Backward Treatment	Displays the backward treatment. The available options are: Move forward Holiday This field is enabled only if the Holiday Treatment is selected as Previous Working Date.