3.1 Simulation Structure

This topic describes the information about Simulation Structures.

Simulation structures page displays the summary of all the simulation structures mapped to the logged in corporate user, in a tabular form. Simulation structures are listed based on the user- account access maintenance and is accessible only if the user has access to all accounts participating in the simulation structure.

Different types of structures (sweep, pool and hybrid) and status (active, inactive, paused and closed) are depicted in different colors for easy identification. An option is also provided on the screen to search the specific structure with the name associated with it. The user can also choose to create a new structure from the screen.

In case there are no structures mapped to the logged in user, a screen with the related information and an option to create a new account structure is shown to the user.

Note:

As Simulation is just a what-if analysis without involving any financial transactions (there is no real Structure being created here), the approval aspect is not enabled for simulation transactions out of the box.

To search and view the summary of all the simulation structures:

1. From Dashboard, click Menu, click Liquidity Management, and then click Simulation.
   The Simulated Structure List screen displays.

   Figure 3-1 Simulated Structure List

   
   

   
   Description of "Figure 3-1 Simulated Structure List"

   
   

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

   Table 3-1 Simulation Structures - Field Description

   Field	Description
   Party Name	Select the party name and ID from the drop-down list to view the applicable simulation structures. By default, the primary party of the logged-in user is selected. Note: Only accessible parties are displayed to the user. Based on the party name selection, the simulation account structures are displayed.
   Search	Specify the search criteria allows the user to search the simulation by entering partial or full simulation details in the table and displays the simulation that contains those values in the fields. In case of no matching simulation as per the search criteria provided is available, then an image with the specific result and an option to create new simulation is provided on the screen.
   Simulation ID	Displays the unique ID associated to each simulation structure. Note: Click on the Simulation ID hyperlink to view structure simulation details.
   Simulation Structure Name	Displays the name of the simulation structure.
   Simulation Effective Date	Displays the effective date from simulated structure will start.
   Simulation End Date	Displays the end date till when the simulated structure will be valid.
   Type	Displays the type of simulation structure. The available options are: Sweep - Funds moved physically with in the simulation structure. Pool - Notional movement of funds, the account balances are notionally consolidated and interest computations carried out on such notional balances. Hybrid – A simulation structure is a combination of sweep and pool instructions.
   Status	Displays the status of account structure. The available options are: Active Inactive
   Advice	Click to download the advice of simulation structure.

2. In the Search field, enter the complete or partial name of the specific account structure and displays all the records wherever matches found.
   The related account structure detail record displays.
3. Click New Simulation to create a new Simulation Structure.
4. Click Manage Columns to reorder or modify or save column preferences in simulation structures screen.

   The Simulation Structure - Manage Columns overlay screen displays.

   
   

   
   Description of the illustration simulation-structure-manage-columns.png

   
   

   1. Click Apply to apply the modified columns preferences.
   2. Click Reset to reset the columns preferences.
5. Click Cancel to cancel the operation and navigate back to the Dashboard.