- User Guide
- Monitors and Batches
- Monitors
- Reallocation Monitor
8.1.8 Reallocation Monitor
This topic provides the systematic instructions to view the reallocation details.
Specify User
ID and Password, and login to
Home screen.
- On Home screen, click Liquidity Management. Under Liquidity Management, click Monitor.
- Under Monitor, click Reallocation Monitor.The Reallocation Monitor screen displays.
- Specify the fields on Reallocation Monitor screen.
Note:
The fields marked as Required are mandatory.Table 8-14 Reallocation Monitor – Field Description
Field Description Customer ID Click Search icon to view and select the Customer ID for which reallocation data is to be viewed from the list. Structure ID Click Search icon to view and select the Structure ID for which reallocation data is to be viewed from the list. Filter By Select the filtering criteria of the output from the drop-down list. The available options are:- All
- Exceptions
- Pending
- Success
From Date Select the start date from when to fetch the data. To Date Select the end date till when to fetch the data. - Click Fetch to fetch the following details.For more information on fields, refer to the field description table.
Table 8-15 Reallocation Monitor – Field Description
Field Description Structure ID Displays the structure ID. Reallocation Parent Account Number Displays the reallocation parent account number. Parent Account Branch Displays the reallocation parent account branch. Parent Account Currency Displays the reallocation parent account currency. Child Account Number Displays the reallocation child account number. Child Account Branch Displays the reallocation child account branch. Reallocated Amount CCY Displays the reallocation amount currency. Exchange Rate Displays the exchange rate. Interest Amount Reallocated Displays the Interest amount reallocated. - Click Reset to clear the data for a fresh fetch if required.
Parent topic: Monitors