Preface

Purpose

This guide is designed to help acquaint you with the Global Liquidity Management application. This guide provides answers to specific features and procedures that the user need to be aware of the module to function successfully.

Audience

This guide is intended for the following User/User Roles:

Table -1 Audience

Role	Function
Back Office Data Entry Clerk	Input functions for maintenance related to the interface
Back Office Managers/Officers	Authorization functions

Acronyms and Abbreviations

The list of the acronyms and abbreviations that are used in this guide are as follows:

Table -2 Acronyms and Abbreviations

Abbreviation	Description
DDA	Demand Deposit Accounts
ECA	External Credit Approval
EOD	End of Day
IBAN	International Bank Account Number

List of Topics

This guide is organized as follows:

Table -3 List of Topics

Topics	Description
Introduction	This topic provides the information on Liquidity Management application.
Cash Concentration Methods	This topic provides the information about the various cash concentration methods supported by the application.
Notional Pooling	This topic provides the information about Notional Pooling feature.
Multi Bank Cash Concentration	This topic provides the information about Multi-Bank Cash Concentration feature.
Maintenance for Liquidity Management	This topic provides the information to maintain the various setup in order to start using the application.
Structure Maintenance	This topic provides the various instructions for developing a new structure.
Balance Build	This topic provides the information about how Balances are maintained in the application.
Monitors and Batches	This topic provides the information about the various monitors and batches provided by the application.
BVT Handling	This topic provides the information about the Back-Value Transaction feature in the application.
Withholding Tax	This topic provides the information about the configuration of Interest Paid on the accounts.
Simulation Details	This topic provides the information about how to simulate a Structure with new data and existing data.
Dashboards	This topic provides the information on dashboards assigned to each user role and about the organization of these dashboards.
Advices	This topic provides the information about the various advices which can be generated using the application.
Real Time Liquidity Management	This topic provides the information about the real time liquidity management.
Third Party Maintenance	This topic provides the information about the various third party maintenance for the application.
Inter Company Loans	This topic provides the information about the Inter Company Loans between two different legal entities of the same group.
Charges	This topic provides the information about the different types of charges supported for account usage in the application.

Basic Actions

The basic actions performed in the screens are as follows:

Table -4 Basic Actions

Actions	Description
New	Click New to add a new record. The system displays a new record to specify the required data. The fields marked with asterisk are mandatory. This button is displayed only for the records that are already created.
Save	Click Save to save the details entered or selected in the screen.
Unlock	Click Unlock to update the details of an existing record. The system displays an existing record in editable mode. This button is displayed only for the records that are already created.
Authorize	Click Authorize to authorize the record created. A maker of the screen is not allowed to authorize the same. Only a checker can authorize a record. This button is displayed only for the already created records. For more information on the process, refer Authorization Process.
Approve	Click Approve to approve the initiated record. This button is displayed once the user click Authorize.
Audit	Click Audit to view the maker details, checker details of the particular record. This button is displayed only for the records that are already created.
Close	Click Close to close a record. This action is available only when a record is created.
Confirm	Click Confirm to confirm the action performed.
Cancel	Click Cancel to cancel the action performed.
Compare	Click Compare to view the comparison through the field values of old record and the current record. This button is displayed in the widget once the user click Authorize.
View	Click View to view the details in a particular modification stage. This button is displayed in the widget once the user click Authorize.
View Difference only	Click View Difference only to view a comparison through the field element values of old record and the current record, which has undergone changes. This button is displayed once the user click Compare.
Expand All	Click Expand All to expand and view all the details in the sections. This button is displayed once the user click Compare.
Collapse All	Click Collapse All to hide the details in the sections. This button is displayed once the user click Compare.
OK	Click OK to confirm the details in the screen.

Symbols and Icons

This guide has the following list of symbols and icons.

Table -5 Symbols and Icons - Common

Symbol/Icon	Function
	Minimize
	Maximize
	Close
	Perform Search
	Open a list
	Add a new record
	Navigate to the first record
	Navigate to the last record
	Navigate to the previous record
	Navigate to the next record
	Grid view
	List view
	Refresh
	Click this icon to add a new row.
	Click this icon to delete a row, which is already added.
	Calendar
	Alerts