3.2 Create Account Structure

This topic describes the systematic instruction to Account Structure creation.

The Liquidity Management module enables the corporate customer to build their own account structures between the accounts enabled for liquidity management and are mapped to the user.
While building a structure, corporate user is expected to capture:
  • Basic parameters of the structure.
  • Choose Accounts for mapping and specifying the hierarchies.
  • Linking of Accounts.
  • Check basic validations.
  • Set up instructions between each account pair.

The Liquidity Management Structure Creation screen enables the user to build the different types of Liquidity Management Structures that meets the business needs of fund movement and concentration.

The account structures can be created as follows:
  • Sweep Structure
  • Pool Structure
  • Hybrid Structure
  1. Perform anyone of the following navigation to access the Create Structure screen:
    • From Menu, click Liquidity Management, and then click Overview. From Overview, click Quick Links, and then click Create Structure.
    • From Menu, click Liquidity Management, and then click Create Structure.
    • From Menu, click Liquidity Management, and then click Structure List. From Structure List, click Add.
  2. Navigate to the Liquidity Management Structure Creation screen.
    In the Account Structure - Summary screen, click Add.
    The Liquidity Management Structure Creation screen displays.

    Figure 3-6 Liquidity Management Structure Creation


    Description of Figure 3-6 follows
    Description of "Figure 3-6 Liquidity Management Structure Creation"

This topic contains the following sub-topics:
  • Create Sweep Structure
    The Create Sweep Structure screen enables the user to build the sweep structure to move funds as per the business requirements.
  • Create Pool Structure
    This topic describes the systematic instruction to Create Pool Structure screen, that enables the user to build the pool structure to perform the notional movement of funds, the account balances are notionally consolidated and interest computations carried out on such notional balances.
  • Create Hybrid Structure
    This topic describes the systematic instruction to Create Hybrid Structure screen, that enables the user to build the hybrid structure to move funds and then notionally consolidate them.

Parent topic: Account Structure Maintenance