Table of Contents

• Title and Copyright Information
• Preface
  • Before You Begin
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Conventions
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Basic Actions
  • Symbols and Icons
  • Prerequisite
• 1 Transaction Host Integration Matrix
• 2 Liquidity Management
  • 2.1 Overview (Dashboard)
• 3 Account Structure Maintenance
  • 3.1 Account Structures
  • 3.2 Create Account Structure
    • 3.2.1 Create Sweep Structure
    • 3.2.2 Create Pool Structure
    • 3.2.3 Create Hybrid Structure
  • 3.3 View Account Structure
    • 3.3.1 View Structure - Sweep
    • 3.3.2 View Structure - Pool
    • 3.3.3 View Structure - Hybrid
  • 3.4 Edit Account Structure
    • 3.4.1 Edit Sweep Structure
    • 3.4.2 Edit Pool Structure
    • 3.4.3 Edit Hybrid Structure
  • 3.5 Drain Pool Structure
    • 3.5.1 Create Hybrid Drain Pool
    • 3.5.2 View Hybrid Drain Pool
    • 3.5.3 Edit Hybrid Drain Pool
  • 3.6 Execute Account Structure
  • 3.7 Pause Account Structure
  • 3.8 Copy Account Structure
• 4 Simulation Structure Maintenance
  • 4.1 Simulation Structure
  • 4.2 Create Structure Simulation
    • 4.2.1 Create Sweep Structure Simulation
    • 4.2.2 Create Pool Structure Simulation
    • 4.2.3 Create Hybrid Structure Simulation
  • 4.3 View Structure Simulation
    • 4.3.1 View Structure Simulation - Sweep
    • 4.3.2 View Structure Simulation - Pool
    • 4.3.3 View Structure Simulation - Hybrid
  • 4.4 Edit Structure Simulation
    • 4.4.1 Edit Structure Simulation – Sweep
    • 4.4.2 Edit Structure Simulation – Pool
    • 4.4.3 Edit Structure Simulation – Hybrid
• 5 Intercompany Loan
  • 5.1 Lend Limits
    • 5.1.1 Create Lend Limit
    • 5.1.2 View Lend Limit
    • 5.1.3 Edit Lend Limit
    • 5.1.4 Close Lend Limit
  • 5.2 Loans Summary
  • 5.3 Loans Inquiry
• 6 Monitors
  • 6.1 Log Monitors
    • 6.1.1 Sweep Monitor
    • 6.1.2 Pool Monitor
    • 6.1.3 Hybrid Monitor
  • 6.2 Reallocation Monitors
• 7 Charges Inquiry
• 8 Mobile Touch Point
• 9 Send-to-Modify
• 10 FAQs
• Index