8.2.1.3 Authorize Account Pair Sweep

This topic describes the systematic instructions to authorize the account pair sweep.

The Authorize Account Pair Sweep screen displays all the manual sweeps initiated and not yet authorized.

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 Account Pair Sweep. Under Account Pair Sweep, click Authorize Account Pair Sweep.
   The Authorize Account Pair Sweep screen displays.

   Figure 8-14 Authorize Account Pair Sweep

   
   

   
   Description of "Figure 8-14 Authorize Account Pair Sweep"

   
   

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

   Table 8-25 Authorize Account Pair Sweep – Field Description

   Field	Description
   Structure ID	Displays the Structure ID.
   Description	Displays the description.
   Customer ID	Displays the customer ID.
   Maker ID	Displays the maker ID.
   Authorization Status	Displays the authorization status of the record. The available options are: Unauthorized
   Record Status	Displays the status of the record. The available options are: Open

3. Click three-dots icon and click View icon to open record.
   The Authorize Account Pair Sweep - View screen displays.

   Figure 8-15 Authorize Account Pair Sweep - View

   
   

   
   Description of "Figure 8-15 Authorize Account Pair Sweep - View"

   
   

   For more information on fields, refer to the Table 8-22 table.

Approve the manual pair sweep

4. Click Approve to approve the manual pair sweep.
   The Approve confirmation screen displays.

   Figure 8-16 Approve

   
   

   
   Description of "Figure 8-16 Approve"

   
   
5. Specify Remarks and click Confirm to approve the manual account sweep.

Reject the manual pair sweep

6. Click Reject to reject the manual pair sweep.
   The Reject confirmation screen displays.

   Figure 8-17 Reject

   
   

   
   Description of "Figure 8-17 Reject"

   
   
7. Specify Remarks and click Confirm to reject the manual account pair.