11.2.1.4 IO Simulation Summary

This topic describes the systematic instructions to simulate the structure for the selected simulation period and calculate the interest.

1. Click Next button on the IO Structure Summary screen.
   The IO Simulation Summary screen displays.

   Figure 11-24 IO Simulation Summary

   
   

   
   Description of "Figure 11-24 IO Simulation Summary"

   
   
2. Specify the fields on IO Simulation Summary screen.

   Note:

   The fields marked as Required are mandatory.

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

   Table 11-21 IO Simulation Summary - Field Description

   Field	Description
   Simulation From Date	Select the date from when the data has to be simulated.
   Simulation To Date	Select the date till when the data has to be simulated. This date should be always greater than the From date.

3. Click Generate Advice to generate the IO simulation advice.
   Liquidity Management Benefit Advice is generated in PDF format and will have the following details.

   • Interest income earned for the simulation period based on the IC Group mapped.
   • Interest income earned for the simulation period as a part of the structure.

   The user can compare and arrive at the benefit of having the participating accounts in structure.

4. Click Refresh button to view the status and download report link will be shown.
5. Click Previous to navigate back to the IO Structure Summary screen.
6. Click Close to discard the updated details and close the Interest Optimization Simulation screen.