8.1.9 Reverse Sweep Monitor

This topic provides the systematic instructions to view the reverse sweep executed in the system for a 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 Reverse Sweep Monitor.
   The Reverse Sweep Monitor screen displays.

   Figure 8-9 Reverse Sweep Monitor

   
   

   
   Description of "Figure 8-9 Reverse Sweep Monitor"

   
   
3. Specify the fields on Reverse Sweep 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 8-16 Reverse Sweep Monitor – Field Description

   Field	Description
   Book Date From	Specify the start book date from when to view the batches.
   Book Date To	Specify the end book date till when to view the batches.
   Value Date From	Specify the start value date from when to view the batches.
   Value Date To	Specify the end value date till when to view the batches.
   Customer ID	Click Search icon to view and select the Customer ID for which reverse sweep details are to be viewed.
   Structure ID	Click Search icon to view and select the Structure ID for which reverse sweep details are to be viewed.
   Filter By	Select the filtering criteria of the output from the dropdown list. The available options are: All Exceptions Pending Success Handed Off

4. Click Fetch to fetch the following details.
   For more information on fields, refer to the field description table.

   Table 8-17 Reverse Sweep Monitor – Field Description

   Field	Description
   Sweep ID	Displays the sweep ID.
   Sweep Log ID	Displays the reverse sweep log ID.
   Structure ID	Displays the structure ID of the executed structure.
   Instruction ID	Displays the instruction ID.
   Parent Account	Displays parent account.
   Parent Pre-Sweep Balance	Displays the parent pre-sweep balance.
   Parent Post-Sweep Balance	Displays the parent post-sweep balance.
   Parent Account Currency	Displays the parent account currency.
   Child Account	Displays the child account.
   Child Pre-Sweep Balance	Displays the child pre-sweep balance.
   Child Post-Sweep Balance	Displays the child post-sweep balance.
   Sweep Amount from Child Account	Displays the sweep amount from child account.
   Child Account Currency	Displays the child account currency.
   Value Date	Displays the value date of reverse sweep.
   Two Way	Displays if it is a two-way sweep.
   BVT	Displays if it is a BVT.
   BVT ID	Displays the BVT ID.
   FX Rate	Displays the FX rate.
   Mode	Displays the mode.
   Status	Displays the status.
   New Status	Displays the new status.
   Error Code	Displays an error code.
   Message	Displays the outgoing message.
   Ext Sys Ref Id	Displays the external system reference.
   Log Timestamp	Displays the log timestamp.
   Sweep Initiated By	Displays the User ID of the Initiator.
   Balance Updated Time Stamp	Displays the balance update time stamp.
   Payment Message	Displays the Payment Message by clicking on View Message.

5. Click Reset to clear the data for a fresh fetch if required.
6. Select Excel from the Export drop-down list to export the details.
   The available options are:

   • CSV
   • Excel