14.3 RTL Monitor

This topic describes the systematic instructions to view the RTL executions that has happened for a specific customer ID and structure ID in the specified date range.

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 RTL Monitor.
   The RTL Monitor screen displays.

   Figure 14-9 RTL Monitor

   
   

   
   Description of "Figure 14-9 RTL Monitor"

   
   
3. Specify the field on RTL 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 14-7 RTL Monitor – Field Description

   Field	Description
   Customer ID	Click Search to view and select the customer ID (from the existing list of customers).
   Customer Name	Displays the customer name.
   Structure ID	Click Search to view and select the structure ID (linked to the selected customer ID).
   Structure Description	Displays the description of the structure.
   Start Date	Select the date from when the RTL execution details for the particular structure ID is required.
   End Date	Select the date till where the RTL execution details are required.

4. Click Search to get the following details.

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

   Transactions:

   This table displays the details of a particular RTL transaction

   Table 14-8 Transactions – Field Description

   Field	Description
   RTL Reference ID	Displays the ID that is generated by Oracle Banking Liquidity Management for every new RTL transaction.
   Date	Displays the transaction date for which RTL transaction took place.
   DDA Reference ID	Displays the reference ID which is generated by DDA and send in the request to Oracle Banking Liquidity Management for carrying out the RTL transactions.
   Header Account	Displays the account for which RTL transaction will be initiated by DDA. It is also the Header Account in the RTL structure for Oracle Banking Liquidity Management.
   Requested Amount	Displays the amount which is requested by the DDA for the account.
   Transaction Currency	Displays the currency of the amount which is requested by DDA.
   Amount Processed	Displays the total amount which is processed by the Oracle Banking Liquidity Management in an RTL transaction.
   Status	Displays the status of the RTL transaction.
   Status Message	Displays status description of that particular status. This will be shown when the user clicks on the status column.

   Transaction Details:

   This table displays the details of the accounts which were part of the RTL transaction. When the user clicks on the RTL reference ID this table will be populated automatically.

   Table 14-9 Transaction Details – Field Description

   Field	Description
   Group ID	Displays the group Id of the groups that are part of RTL structure and have participated in the RTL transaction.
   Group Description	Displays the group description of the particular group Id of the RTL structure.
   Account Number	Displays the child account number of the RTL structure.
   Account Description	Displays the description of the child accounts.
   Account Currency	Displays the account currency of the child accounts.
   Branch Code	Displays the branch code of the child accounts.
   Branch Name	Displays the name of the branch.
   ECA Reference Number	Displays reference number is generated by the DDA for each block request.
   Amount Processed	Displays the amount of each account which is processed by Oracle Banking Liquidity Management.
   Transaction Currency	Displays the currency of the transaction which is requested by DDA.
   Exchange Rate	Displays the exchange rate at which the conversion will take place for a multi-currency RTL structure.