This topic describes the systematic instruction to create a new IO simulation in Liquidity Management.

This topic contains the following subtopics:

• Interest Optimization Simulation Details
  This topic describes the systematic instructions to create the new interset optimization simulation maintained in Oracle Banking Liquidity Management system.
• Interest Optimization Detail
  This topic describes the systematic instructions to interest optimization detail.
• IO Structure Summary
  This topic describes the systematic instructions to interest optimization structure summary.
• IO Simulation Summary
  This topic describes the systematic instructions to simulate the structure for the selected simulation period and calculate the interest.