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## 11.1.4 Link Account for Pool Simulation Structure

This topic describes the systematic instruction to link the accounts and form a pool simulation structure.

1. Click Next in the Structure Details screen to link the accounts.
   The Link Account screen displays.

   Figure 11-16 Link Account

   Description of "Figure 11-16 Link Account"
2. Click Start Building Structure to link the account for the simulation structure.
   The Add Header Account screen displays.

   Figure 11-17 Add Header Account

   Description of "Figure 11-17 Add Header Account"
   For more information on fields, refer to the field description table.

   Table 11-13 Add Header Account – Field Description

   Field | Description
   --- | ---
   Filter Account | Specify and search the complete or partial account details to display the list of accounts that matches across the fields.
   Account Number | Displays the account number for the structure creation.
   Account Description | Displays the description of the account.
   Branch Code | Displays the branch code of the account.
   Entity ID | Displays the Entity ID of the account.
   Entity Name | Displays the name of the Entity ID.
   Currency | Displays the currency of the account.
   Account Type | Displays the account type. The available options are: External Internal
   BIC Code | Displays the BIC code for the account.
   Regulated Debits | Displays whether the account is regulated for debits or not. The available options are: Yes No

3. Select the notional account in the Add Header Account screen to add the notional header account.
4. Click Build to add the selected header account in the simulation structure.
   The selected account is added to Create Account Structure – Added Header Account screen.

   Figure 11-18 Create Account Structure – Added Header Account

   Description of "Figure 11-18 Create Account Structure – Added Header Account"
   For more information on fields, refer to the field description table.

   Table 11-14 Create Account Structure – Added Header Account - Field Description

   Field | Description
   --- | ---
   Account Number | Displays the account number of the header account.
   Account Description | Displays the description of the account.
   Location | Displays the location of the account.
   Currency | Displays the currency of the account.
   | Displays the sweep direction and number of the child account(s) linked to the header account. Note: The upward arrow indicates sweeps direction from child to parent, while the downward arrow signifies the sweeps direction from parent to child.

5. Click and then perform anyone of the following actions on the header node:
   1. Click Link Account to add the child accounts for the header account.

      Note:

      For more details information, please refer to the Step 6.
   2. Click View Account Details to view the account details of header account.
      The Account Details screen displays.

      Figure 11-19 Account Details

      Description of "Figure 11-19 Account Details"

      Table 11-15 Account Details - Field Description

      Field | Description
      --- | ---
      Customer Name | Displays the name of the customer.
      Entity Name | Displays the name of the entity.
      Account Number | Displays the account number.
      Description | Displays the description of the particular account.
      Bank Name | Displays the bank name in which the account is maintained. Note: This field appears only for External Accounts.
      Bank Code | Displays the bank code of the account.
      Available Balance | Displays the available balance in the account
      IBAN | Displays the IBAN number of the account.
      Branch Code | Displays the branch code of the account.
      Account Category | Displays the category of the account.
      Location | Displays the location of the account.
      Country Code | Displays the country code for the account

   3. Click Delink Account to delink the child account from header account.

      Note:

      This option is disabled for the Header Account.
   4. Click Delink Account Hierarchy to delink all the child accounts and header account from the simulation structure.
   5. Click Replace Account to replace the header account in the simulation structure.

      Note:

      This option is disabled, if the account being replaced has child accounts.
   6. Click Set Child Instructions to set the child instructions to the child account of the header account.

Create Account Structure - Append Accounts in Structure

6. Click Link Account to add the child accounts for the header account.
   The Append Accounts in Structure screen displays.

   Figure 11-20 Append Accounts in Structure

   Description of "Figure 11-20 Append Accounts in Structure"
   For more information on fields, refer to the field description table.

   Table 11-16 Append Accounts in Structure – Field Description

   Field | Description
   --- | ---
   Filter Account | Specify and search the complete or partial account details to display the list of accounts that matches across the fields.
   Account Number | Displays the account number for the structure creation.
   Account Description | Displays the description of the account.
   Branch Code | Displays the branch code for the account.
   Entity ID | Displays the Entity ID for the account.
   Entity Name | Displays the name of the Entity ID.
   Currency | Displays the currency of the account.
   Account Type | Displays the account type. The available options are: External (An account which is external to the Bank and linked for liquidity management) Internal (An account which is internal to the Bank)
   BIC Code | Displays the BIC code for the account.
   Regulated Debits | Displays whether the account is regulated for debits or not. The available options are: Yes No

7. Select the Checkbox of the accounts to be added as child accounts for the header account.
8. Click Set Instructions to set the instruction of the selected the child accounts.
   The Set Instructions screen displays.

   Figure 11-21 Set Instructions

   Description of "Figure 11-21 Set Instructions"
   For more information on fields, refer to the field description table.

   Table 11-17 Set Instructions – Field Description

   Field | Description
   --- | ---
   Reallocation Method | Select the method in which the interest is shared with the participating accounts within the account structure. The options are: Absolute Pro-Rata Distribution Central Distribution Even Direct Distribution Even Distribution Fair Share Distribution No Reallocation Percentage Reverse Fair Share Distribution
   Parent Account No & Name | Displays the parent account number & name of the structure.
   Child Account No & Name | Displays the child account number & name of the structure.

Set Instructions - Reallocation Method

9. Select the Reallocation Method as Percentage in which the interest is shared with the participating accounts within the account structure.
   The Reallocation Method - Percentage screen displays.

   Figure 11-22 Reallocation Method - Percentage

   Description of "Figure 11-22 Reallocation Method - Percentage"
   For more information on fields, refer to the field description table.

   Table 11-18 Reallocation Method - Percentage – Field Description

   Field | Description
   --- | ---
   Reallocation Method | Displays the method in which the interest is shared with the participating accounts within the account structure. By default, This field displays as Percentage.
   Parent Account No & Name | Displays the parent account number & name of the structure.
   Child Account No & Name | Displays the child account number & name of the structure.
   Allocation Percentage | Specify the allocation percentage for the child accounts. Note: The sum of the allocation percentage for all the child accounts must be 100. This condition is applicable only for first level (accounts directly linked with Notional Header).

10. Click Build to add the child accounts to the simulation structure.
    The Create Account Structure - Link Account - View screen displays.

    Figure 11-23 Create Account Structure - Link Account - View

    Description of "Figure 11-23 Create Account Structure - Link Account - View"

    Note:

    Only Header node and its immediate child accounts will appear on the screen initially. To view further nodes, click on the respective nodes to expand and view its child accounts. Pagination will be displayed at every level of structure layer and displayed if the number of nodes exceeds the allowed limit as per the configuration.
11. Click and then perform anyone of the following actions on the child accounts node.
    1. Click Link Account to add the additional child accounts.

       Note:

       For more details information, please refer to the Step 6.
    2. Click View Account Details to view the account details of the accounts.
       The Account Details screen displays

       Figure 11-24 Account Details

       Description of "Figure 11-24 Account Details"

       Table 11-19 Account Details - Field Description

       Field | Description
       --- | ---
       Customer Name | Displays the customer name.
       Entity Name | Displays the entity name.
       Account Number | Displays the account number.
       Description | Displays the description of the particular account.
       Bank Name | Displays the bank name of the account. Note: This field appears only for External Accounts.
       Bank Code | Displays the bank code of the account.
       Available Balance | Displays the balance of the account.
       IBAN | Displays the IBAN number of the account.
       Branch Code | Displays the branch code of the account.
       Account Category | Displays the Category of the account.
       Location | Displays the location of the account.
       Country Code | Displays the country code of the account.

    3. Click Delink Account to delink the child account from parent account.
    4. Click Delink Account Hierarchy to delink all the child accounts and parent account of the structure.
    5. Click Replace Account to replace the account in the simulation structure.

       Note:

       This option is disabled, if the account being replaced has child accounts.
    6. Click Set Child Instructions to set the child instructions to the child account of the header account.
12. Click Previous to navigate to the previous screen (Structure Details).
13. Click Next to save and navigate to the next screen (Structure Summary).
14. Click Save and Close to save and close the Structure screen. In such case, the structure gets saved and available in simulation summary screen.
15. Click Cancel to discard the updated details and close the simulation structure screen. In such case, the simulation structure will not get saved.

Parent topic: Create Simulation