4.2 Create Structure Simulation

This topic describes the information about Create Structure Simulation.

The Liquidity Management module enables the corporate customer to initiate a structure simulation for sweep, pool and hybrid structures.
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 Simulation 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 Simulation
  • Pool Structure Simulation
  • Hybrid Structure Simulation
  1. From Menu, click Liquidity Management, and then click Simulation. From Simulation, click New Simulation.
  2. In the Simulation Structure List screen, click New Simulation.
    The Liquidity Management Structure Simulation screen displays.
    Description of liquidity-management-structure-simulation.png follows
    Description of the illustration liquidity-management-structure-simulation.png

  • Create Sweep Structure Simulation
    The Create Sweep Structure Simulation screen enables the user to build the sweep structure simulation to move funds as per the business needs.
  • Create Pool Structure Simulation
    The Create Pool Structure Simulation screen enables the user to build the pool structure simulation 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 Simulation
    This topic describes the systematic instruction to Create Hybrid Structure Simulation screen, that enables the user to build the hybrid structure to move funds and then notionally consolidate them.

Parent topic: Simulation Structure Maintenance