2.6 Execute Account Structure

This topic describes the systematic instructions to execute the Account Structure, these options allow the corporate user to execute account structure and applicable only for sweep structures.

To execute account structure ad hoc:

1. In the View Sweep Structure screen, click and then the Execute Structure.
   The Execute Structure - Review screen appears.
2. Perform any one of the following actions:
   • Verify the details and click Confirm.

     The success message displays along with the transaction reference number, status and structure details.

   • Click View Structure link to view the structure details. The Structure Details overlay screen displays.
   • Click Cancel to navigate to Dashboard screen
   • Click Back to navigate back to the previous screen.
3. On the Execute Structure - Confirmation screen, perform any one of the following actions:
   • Click Home to go to the Dashboard screen.
   • Click Go To Overview to go to the liquidity management dashboard.
   • Click List Structure to view the complete list of account structures.