8.1.2 Interest Accrual Monitor

This topic provides the systematic instructions to view the interest accrued on the account for the given dates.

Specify User ID and Password, and login to Home screen.

1. On Home screen, click Oracle Banking Liquidity Management System. Under Oracle Banking Liquidity Management System, click Monitor.
2. Under Monitor, click Interest Accrual Monitor.
   The Interest Accrual Monitor screen displays.

   Figure 8-2 Interest Accrual Monitor

   
   

   
   Description of "Figure 8-2 Interest Accrual Monitor"

   
   
3. Specify the fields on Interest Accrual Monitor screen.

   Note:

   The fields, which are marked with an asterisk, are mandatory.

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

   Table 8-3 Interest Accrual Monitor – Field Description

   Field	Description
   Customer ID	Click Search icon to view and select the specific customer ID for which details are to be viewed.
   Structure ID	Click Search icon to view and select the specific structure ID for which details are to be viewed.
   Structure Description	Displays the description of the selected structure.
   Account Number	Click Search icon to view and select the account number for which details are to be viewed.
   Account Type	Select the account type from drop-down list. The available options are: All Sweep Pool Hybrid
   From Date	Specify the start date from when to fetch the details.
   To Date	Specify the end date till when to fetch the details.

4. Click Fetch to fetch the following details.
   For more information on fields, refer to the field description table.

   Table 8-4 Interest Accrual Monitor_Search Result – Field Description

   Field	Description
   Structure ID	Displays the structure ID.
   Account Number	Displays the account number.
   Account CCY	Displays the currency of the account.
   Interest	Displays the interest accrued on the account.
   DRCR	Displays the transaction type.
   Entry Date	Displays the date at which the interest accrued.
   Cash Concentration Method	Displays the cash concentration method.

5. Click Reset to clear the data for a fresh fetch if required.
6. Click Export to export the details.