5.10.2 View Frequency

This topic describes the systematic instructions to view list of configured sweep frequency.

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 Maintenance.
  2. Under Maintenance, click Frequency. Under Frequency, click View Frequency.
    The View Frequency screen displays. For more information on fields, refer to the field description table.

    Table 5-21 View Frequency – Field Description

    Field Description
    Frequency ID Displays the frequency ID.
    Description Displays the description.
    BOD Displays the BOD.
    EOD Displays the EOD.
    Authorization Status Displays the authorization status of the record.

    The available options are:

    • Authorized
    • Rejected
    • Unauthorized
    Record Status Displays the status of the record.

    The available options are:

    • Open
    • Closed
    Modification Number Displays the number of modification performed on the record.