3.3.3 View Structure Simulation - Hybrid

This topic privides the sustematic instructions to view the Hybrid simulation structure.

The hierarchical relationship between the accounts are displayed in tree view on clicking on the hybrid structure in the structure list. The instructions set as sweep and pool between each account pair is depicted in different colors in a tree view.

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 Hybrid Simulation Structure screen displays.

   Figure 3-47 View Hybrid Structure Simulation – Tree View

   
   

   
   Description of "Figure 3-47 View Hybrid Structure Simulation – Tree View"

   
   

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

   Table 3-38 View Hybrid 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 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 linked to the account.

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

     The Account Details overlay screen displays. For more information, refer unresolvable-reference.html#GUID-08F38AEC-C362-4040-B211-C25EEB7EBEA9

   • Click Reallocation to view the reallocation details. This option will appear only for the parent accounts with the child accounts.

     The Reallocation overlay appears for pool account pairs. For more information, refer unresolvable-reference.html#GUID-08F38AEC-C362-4040-B211-C25EEB7EBEA9.

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

     The View Instructions overlay displays for sweep account pairs. For more information, refer View Structure Simulation - Sweep.

4. Click the Simulation Details link on the top right corner of the screen
   The Simulation Details overlay screen displaying the parameters set at the account structure level are shown.

   Figure 3-48 View Hybrid Structure Simulation - Simulation Details

   
   

   
   Description of "Figure 3-48 View Hybrid Structure Simulation - Simulation Details"

   
   

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

   Table 3-39 View Hybrid 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.
   Default Sweep Instructions	Information specified in below fields are related to default sweep instructions.
   Sweep Method	Displays the sweep method that is to be applied to the structure.
   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).
   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 Working Date 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.

5. Click to close the overlay displayed with structure parameters.