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.

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

   Figure 8-8 Reallocation Monitor

   
   

   
   Description of "Figure 8-8 Reallocation Monitor"

   
   
3. Specify the fields on Reallocation 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 8-14 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.

4. 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.

5. Click Reset to clear the data for a fresh fetch if required.