6 Structure Maintenance

This topic describes the various steps for developing a new structure.

Structures are created within a framework to allow sweeps/ notional pooling. Structure maintenance allows you to do the following:

• Create/Edit Structures
• Add accounts to it.
• Assign instruction to pair of accounts
• Assign frequencies to marked instructions

The system allows the user to add as many accounts and as many hierarchies as required. It also enables hybrid structures, where both pool and sweep can be configured. Hybrid structures are basically pool over sweep structures.

This topic contains the following subtopics:

• Account Structure
  This topic describes the systematic instructions to view the list of the account structure maintained in Oracle Banking Liquidity Management system.
• Structure Approval
  This topic provides the systematic instructions to approve/reject the Liquidity structures along with the remarks.