1. User Guide
  2. Monitors and Batches
  3. Batches
  4. Account Pair Sweep
  5. Initiate Account Pair Sweep

9.2.1.1 Initiate Account Pair Sweep

This topic describes the systematic instructions to initiate the account pair sweep manually.

The Initiate Account Pair Sweep has the two selection criteria.
  • Select the Customer ID and then one of the Structure ID’s for the customer needs to be selected to initiate the manual sweep.
  • There is also an option to include external accounts in the manual sweep initiation.
Specify User ID and Password, and login to Home screen.
  1. On Home screen, click Liquidity Management. Under Liquidity Management, click Batch.
  2. Under Batch, click Account Pair Sweep. Under Account Pair Sweep, click Initiate Account Pair Sweep.
    The Initiate Account Pair Sweep screen displays.

    Figure 9-12 Initiate Account Pair Sweep


    Description of Figure 9-12 follows
    Description of "Figure 9-12 Initiate Account Pair Sweep"

  3. Specify the fields on Initiate Account Pair Sweep screen.

    Note:

    The fields marked as Required are mandatory.

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

    Table 9-22 Initiate Account Pair Sweep – Field Description

    Field Description
    Customer ID Click Search icon to view and select the Customer ID to initiate the account pair sweep.
    Customer Name Displays the customer name based on the selected Customer ID.
    Structure ID Click Search icon to view and select the structure ID to initiate the account pair sweep.
    Structure Description Displays the structure description based on the selected Structure ID.
    Include External Account Select the toggle to include the external account number.
  4. Click Fetch Accounts to fetch the account pairs in structure.
    For more information on fields, refer to the field description table.

    Table 9-23 Structure Account Pairs – Field Description

    Field Description
    Account Number Displays all the accounts of the selected structure.
    Instruction ID- Priority Displays all the instruction ID's attached at the account along with the instruction priority that is set for each of the instructions if multiple instructions are attached at the account.

    The user can select the instruction ID to be executed for the pair.
    Branch Code Specify the branch code of the account.
    Currency Code Specify the currency code of the account.
    Parent Account Number Specify the parent account number for the child.
    Parent Branch Code Specify the branch code of the parent.
    Parent Currency Code Specify the parent account currency code.

    The user can select one or two account pairs for manual sweep execution by selecting the square box aligned on left of the account number.

  5. Click Initiate to initiate the manual sweeps for the selected pairs.
  6. Click Reset to initiate a new pair level manual sweep.

Parent topic: Account Pair Sweep