8.2.4 Pool Batch

This topic describes the systematic instructions to invoke a pool batch manually.

Note:

If the Pool batch is invoked manually for a Structure, the End of the day Auto-Pool Batch will ignore the Structure for the day and will not process the pool transaction.

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 Batch.
2. Under Batch, click Pool Batch.
   The Pool Batch screen displays.

   Figure 8-20 Pool Batch

   
   

   
   Description of "Figure 8-20 Pool Batch"

   
   

To Initiate Pool for Structure:

3. Specify the fields on Pool for structure1 section in Pool Batch screen.

   Note:

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

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

   Table 8-32 Pool Batch_Structure – Field Description

   Field	Description
   Customer ID	Click Search icon to view and select the customer ID.
   Customer Name	Displays the customer name based on the selected customer ID.
   Structure ID	Click Search icon to view and select the structure ID.
   Structure Description	Displays the structure description based on the selected structure ID.

4. Click Invoke pool for structure to invoke the pool batch for the structure.

To Initiate Pool for Branch:

5. Specify the fields on Pool for branch section in Pool Batch screen.

   Note:

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

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

   Table 8-33 Pool Batch_Branch – Field Description

   Field	Description
   Branch Code	Click Search icon to view and select the branch code.
   Branch Name	Displays the branch name based on the selected branch code.

6. Click Invoke pool for branch to invoke the pool batch for the branch.