Sweep Monitor

On Home screen, click Oracle Banking Liquidity Management System. Under Oracle Banking Liquidity Management System, click Monitor.

Under Monitor, click Sweep Monitor.

The Sweep Monitor screen displays.

Figure 8-11 Sweep Monitor

Description of "Figure 8-11 Sweep Monitor"

Specify the fields on 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 8-20 Sweep Monitor – Field Description

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

Click Fetch to fetch the following details.

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

Table 8-21 Sweep Monitor – Field Description

Field	Description
Customer ID	Displays the customer ID of the executed structure.
Structure ID	Displays the structure ID of the executed structure.
Sweep ID	Displays the sweep ID used to query transaction details and account information.
Sweep Log ID	Displays the sweep log ID.
Sweep Concentration Method	Displays the sweep concentration method.
Instruction ID	Displays the executed sweep instruction ID.
Parent Account	Displays parent account number.
Parent Account Description	Displays the description of the parent account.
Parent Account Branch	Displays the branch of the parent account.
Parent Pre-Sweep Balance	Displays the balance in the parent account before the execution of the sweep.
Parent Post-Sweep Balance	Displays the balance in the parent account after the execution of the sweep.
Parent Account Currency	Displays the parent account currency.
Child Account	Displays the child account number.
Child Account Branch	Displays the branch of the child account.
Child Pre-Sweep Balance	Displays the balance in the child account before the execution of the sweep.
Child Post-Sweep Balance	Displays the balance in the child account after the execution of the sweep.
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 the execution.
Two Way	Displays if it is a two-way sweep. The values displayed are Y or N.
Reverse Sweep	Displays if the sweep is a reverse sweep. The values displayed are Y or N.
BVT	Displays if the sweep is a BVT sweep. The values displayed are Y or N.
BVT ID	Displays the BVT ID.
FX Rate	Displays the FX rate for cross currency sweeps.
Mode	Displays the mode of the sweep execution. The available options are: Auto Manual
Status	Displays the status of the sweep. The values displayed can be S (Success), P (Pending) or E (Exception).
New Status	Displays the new status after retrying.
Manual Status Update Maker	Displays the manual status update maker.
Manual Status Update Checker	Displays the manual status update checker.
Error Code	Displays an error code for sweeps in exception.
Message	Displays any exception message generated.
Ext Sys Ref Id	Displays the external system reference ID.
Log Timestamp	Displays the date and time of sweep execution.
Log Timestamp (UTC)	Displays the date and time of sweep execution in UTC.
Sweep Initiated By	Displays the sweep initiators user ID.
Balance Updated Time Stamp	Displays the balance updated date and time.
Payment Message	Displays the payment message by clicking on View Message.

Click Reset to clear the data for a fresh fetch if required.

Select Excel from the Export drop-down list to export the details in excel format.

The available options are:

CSV
Excel