This topic provides the systematic instructions to view and download the exceptions for Sweep, Pool, and Reallocation events.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Monitor.
2. Under Monitor, click Exceptions Monitor.
   The Exceptions Monitor screen displays.

   Figure 9-1 Exceptions Monitor

   
   

   
   Description of "Figure 9-1 Exceptions Monitor"

   
   
3. Specify the fields on Exceptions Monitor screen.

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 9-1 Exceptions Monitor – Field Description

   Field	Description
   Event Source	Select the event source from the drop-down list. The available options are: All Sweep Pool Reallocation
   Customer ID	Click Search icon to view and select the specific customer ID for which details are to be viewed.
   Structure ID	Click Search icon to view and select the specific structure ID for which details are to be viewed.
   Structure Description	Displays the description of the selected structure.
   From Date	Specify the start date from when to fetch the details.
   To Date	Specify the end date till when to fetch the details.

4. Click Fetch button to query the following details.
   For more information on fields, refer to the field description table.

   Table 9-2 Exceptions Monitor_Search Result – Field Description

   Field	Description
   Date	Displays the date for the exception.
   Event	Displays the event details.
   Exception	Displays the exception details.

5. Click Reset to clear the data for a fresh fetch if required.
6. Select Excel from the Export drop-down list to export the details in excel format.