11.1.1.3.4 Reallocation

This topic describes the systematic instructions to maintain the reallocation parameter.

Reallocation details can be set up for Sweeps (ICL and Non-ICL) through One-way Account Group and Two-way Account Group fields.

The Reallocation accordion displays all the child Accounts of the selected account. If there are no Child Accounts for the selected account, it will display a message as “No data to display”. Reallocation details can be setup for Sweeps (ICL and Non ICL) as well through One way Account Group and Two way Account Group fields

1. On the Payment Instructions screen, click Reallocation tab to maintain the reallocation parameter for the account pair.
   The Reallocation screen displays.

   Figure 11-10 Reallocation

   
   

   
   Description of "Figure 11-10 Reallocation"

   
   
2. On the Reallocation screen, specify the details.

   Note:

   The fields, which are marked with an asterisk, are mandatory.

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

   Table 11-9 Reallocation - Field Description

   Field	Description
   Reallocation Method	Select the Reallocation Method from the list. Note: This field is defaulted as No Reallocation for Sweep structures.