11 Simulation of Liquidity Structures

This topic describes the information to simulate the structure for the set of accounts and compare the interest earned in the accounts with and without structure for the specified period.

The system generates the advice with the comparison details. If the results are satisfactory, the simulated structure can be converted to an actual structure.

This feature can be used with:

1. Existing Customer - who already has accounts with the bank and using Liquidity Management.
2. New Customer/Prospect - who does not have any accounts with the bank.

This topic contains the following subtopics:

• Simulation with New Data
  This topic describes the systematic instructions to stimulate the liquidity structure for prospects whose details are not available in the system.
• Simulation with Existing Data
  This topic describes the systematic instructions to use the existing data and generate the simulation structure.
• Simulation Summary
  This topic describes the systematic instructions to simulate the structure for the selected simulation period and calculate the interest.
• Simulation File Upload
  This topic describes the information about the various file upload for simulation.