10 FAQs

This topic describes information about about FAQs.

1. Will the Balances Summary widget display the complete information of my holdings?

   Balances Summary widget will show position based on only your internal and external current and savings accounts which are enabled for liquidity management and are mapped to the user.

2. Will I be able to see the details of my accounts that are enabled for liquidity management?

   Yes, you can see the accounts enabled for liquidity management and which are mapped to you on Digital Banking platform as a part of position by region widget and position by currency widget. This drill down provided on specific region and amounts will display the account break up.

3. Top five sweeps in local currency and in cross currency will display the data of which period?

   Out of box, the top 5 sweeps will be shown of last 30 days. Whereas the number of days is configurable.

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

   All the accounts which are enabled for liquidity management in product processor, and which are mapped to you on digital banking platform using party and user resource access maintenance will be shown.

5. In case at one level the number of accounts is 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.

6. 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, Inactive and Paused) are depicted in different colors for easy identification in the account structures shown in the tree form.

7. 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.

8. In case of ad hoc execution, will my scheduled execution also be initiated?

   Ad hoc 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.

9. Can I search the sweep logs of all account structures irrespective of the status of the structure?

   Yes, you can search the sweep logs for the structures which are in active, inactive and paused state.

10. In which formats can I download the log?

    You can download the sweep log in PDF or in CSV formats.

11. In case the sweeps are already executed, can I also find the amount exchanged between the accounts?

    Yes, you can find the sweep in and sweep out amount along with the currency exchange rate for the executed sweeps.

12. What is F2B Banker Approval flow?

    The front-to-back Banker approval flow that applies to the creation and modification of structures. Whenever a structure is created or modified through channel, it is sent to the banker’s approval who approves it using Liquidity Management product processor. The structure can become active only after banker’s approval.

13. Can I use Liquidity Management application from mobile?
    Yes, it is supported on following devices -

    • Tablet - Landscape view (All Liquidity Management transactions)
    • Tablet - Portrait view (Refer section Mobile Touch Point for list of enabled transactions)
    • On Mobile view - (Refer section Mobile Touch Point for list of enabled transactions)
14. Are all the parties displayed in the party selection drop-down?

    No, you can view and select only those parties where appropriate access has been provided.

15. Is there be any impact on (OBDX LM/RTM screens) due to role transaction mapping clean up?

    Yes, due to clean up, existing functionality has been improved 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.

    The following changes have been made –

    1. Grouping of transactions from individual transactions (Create, Edit, View, Download, etc.) into broader categories (Maintain, Inquire, Delete, etc.) in Role transaction mapping screens.
    2. Additionally, the dependencies between cross transactions have been updated to ensure that all functional transactions in the Hamburger Menu on OBDX LM UI works in line with the corresponding line items listed under RTM transactions.
16. What happens when DDA integration is not available?

    The Liquidity Management module will work seamlessly even when integration to the bank’s DDA is not available. In such a scenario, when the parameter DDA availability for Liquidity Management (Y/N) is set to N. The real account balances displayed will be from Oracle Banking Liquidity Management instead of the DDA.