This topic describes the systematic instruction to link the accounts and form a pool simulation structure.

1. Click Next in the Structure Details screen to link the accounts.
   The Link Account screen displays.

   Figure 13-16 Link Account

   
   

   
   Description of "Figure 13-16 Link Account"

   
   
2. Click Start Building Structure to link the account for the simulation structure.
   The Add Header Account screen displays.

   Figure 13-17 Add Header Account

   
   

   
   Description of "Figure 13-17 Add Header Account"

   
   

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

   Table 13-13 Add Header Account – Field Description

   Field	Description
   Filter Account	Specify and search the complete or partial account details to display the list of accounts that matches across the fields.
   Account Number	Displays the account number for the structure creation.
   Account Description	Displays the description of the account.
   Branch Code	Displays the branch code of the account.
   Entity ID	Displays the Entity ID of the account.
   Entity Name	Displays the name of the Entity ID.
   Currency	Displays the currency of the account.
   Account Type	Displays the account type. The available options are External Internal
   BIC Code	Displays the BIC code for the account.
   Regulated Debits	Displays whether the account is regulated for debits or not. The available options are Yes No

3. Select the notional account in the Add Header Account screen to add the notional header account.
4. Click Build to add the selected header account in the simulation structure.
   The selected account is added to Create Account Structure – Added Header Account screen.

   Figure 13-18 Create Account Structure – Added Header Account

   
   

   
   Description of "Figure 13-18 Create Account Structure – Added Header Account"

   
   

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

   Table 13-14 Create Account Structure – Added Header Account - Field Description

   Field	Description
   Account Number	Displays the account number of the header account.
   Account Description	Displays the description of the account.
   Location	Displays the location of the account.
   Currency	Displays the currency of the account.
   	Displays the sweep direction and number of the child account(s) linked to the header account. Note: Upward arrow direction represent child to parent and downward arrow direction represent is parent to child

5. Perform anyone of the following actions on the header node.
   1. Click and then click Link Account to add the child accounts for the header account

      Note:

      For more details information, please refer to the Step 6.
   2. Click and then click View Account Details to view the account details of header account.
      The Account Details screen displays

      Figure 13-19 Account Details

      
      

      
      Description of "Figure 13-19 Account Details"

      
      

      Table 13-15 Account Details - Field Description

      Field	Description
      Customer Name	Displays the name of the customer.
      Entity Name	Displays the name of the entity.
      Account Number	Displays the account number.
      Description	Displays the description of the particular account.
      Bank Name	Displays the bank name in which the account is maintained. Note: This field appears only for External Accounts.
      Bank Code	Displays the bank code of the account.
      Available Balance	Displays the available balance in the account
      IBAN	Displays the IBAN number of the account.
      Branch Code	Displays the branch code of the account.
      Account Category	Displays the category of the account.
      Location	Displays the location of the account.
      Country Code	Displays the country code for the account

   3. Click and then click Delink Account to delink the child account from header account.

      Note:

      This option is disabled for the Header Account.
   4. Click and then click Delink Account Hierarchy to delink all the child accounts and header account from the simulation structure.
   5. Click and then click Replace Account to replace the header account in the simulation structure.

      Note:

      This option is disabled, if the account being replaced has child accounts.
   6. Click and then click Set Child Instructions to set the child instructions to the child account of the header account.

Create Account Structure - Append Accounts in Structure

6. Click and then click Link Account to add the child accounts for the header account.
   The Append Accounts in Structure screen displays.

   Figure 13-20 Append Accounts in Structure

   
   

   
   Description of "Figure 13-20 Append Accounts in Structure"

   
   

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

   Table 13-16 Append Accounts in Structure – Field Description

   Field	Description
   Filter Account	Specify and search the complete or partial account details to display the list of accounts that matches across the fields.
   Account Number	Displays the account number for the structure creation.
   Account Description	Displays the description of the account.
   Branch Code	Displays the branch code for the account.
   Entity ID	Displays the Entity ID for the account.
   Entity Name	Displays the name of the Entity ID.
   Currency	Displays the currency of the account.
   Account Type	Displays the account type. The available options are External (An account which is external to the Bank and linked for liquidity management) Internal (An account which is internal to the Bank)
   BIC Code	Displays the BIC code for the account.
   Regulated Debits	Displays whether the account is regulated for debits or not. The available options are Yes No

7. Select the Checkbox of the accounts to be added as child accounts for the header account.
8. Click Set Instructions to set the instruction of the selected the child accounts.
   The Set Instructions screen displays.

   Figure 13-21 Set Instructions

   
   

   
   Description of "Figure 13-21 Set Instructions"

   
   

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

   Table 13-17 Set Instructions – Field Description

   Field	Description
   Reallocation Method	Select the method in which the interest is shared with the participating accounts within the account structure. The options are: Absolute Pro-Rata Distribution Central Distribution Even Direct Distribution Even Distribution Fair Share Distribution No Reallocation Percentage Reverse Fair Share Distribution
   Parent Account No & Name	Displays the parent account number & name of the structure.
   Child Account No & Name	Displays the child account number & name of the structure.

Set Instructions - Reallocation Method

9. Select the Reallocation Method as Percentage in which the interest is shared with the participating accounts within the account structure.
   The Reallocation Method - Percentage screen displays.

   Figure 13-22 Reallocation Method - Percentage

   
   

   
   Description of "Figure 13-22 Reallocation Method - Percentage"

   
   

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

   Table 13-18 Reallocation Method - Percentage – Field Description

   Field	Description
   Reallocation Method	Displays the method in which the interest is shared with the participating accounts within the account structure. By default, This field displays as Percentage.
   Parent Account No & Name	Displays the parent account number & name of the structure.
   Child Account No & Name	Displays the child account number & name of the structure.
   Allocation Percentage	Specify the allocation percentage for the child accounts. Note: The sum of the allocation percentage for all the child accounts must be 100. This condition is applicable only for first level (accounts directly linked with Notional Header).

10. Click Build to add the child accounts to the simulation structure.
    The Create Account Structure - Link Account - View screen displays.

    Figure 13-23 Create Account Structure - Link Account - View

    
    

    
    Description of "Figure 13-23 Create Account Structure - Link Account - View"

    
    

    Note:

    Only Header node and its immediate child accounts will appear on the screen initially. To view further nodes, click on the respective nodes to expand and view its child accounts. Pagination will be displayed at every level of structure layer and displayed if the number of nodes exceeds the allowed limit as per the configuration
11. Perform anyone of the following actions on the child accounts node.
    1. Click and then click Link Account to add the additional child accounts.

       Note:

       For more details information, please refer to the Step 6.
    2. Click and then click View Account Details to view the account details of the accounts.
       The Account Details screen displays

       Figure 13-24 Account Details

       
       

       
       Description of "Figure 13-24 Account Details"

       
       

       Table 13-19 Account Details - Field Description

       Field	Description
       Customer Name	Displays the customer name.
       Entity Name	Displays the entity name.
       Account Number	Displays the account number.
       Description	Displays the description of the particular account.
       Bank Name	Displays the bank name of the account. Note: This field appears only for External Accounts.
       Bank Code	Displays the bank code of the account.
       Available Balance	Displays the balance of the account.
       IBAN	Displays the IBAN number of the account.
       Branch Code	Displays the branch code of the account.
       Account Category	Displays the Category of the account.
       Location	Displays the location of the account.
       Country Code	Displays the country code of the account.

    3. Click and then click Delink Account to delink the child account from parent account.
    4. Click and then click Delink Account Hierarchy to delink all the child accounts and parent account of the structure.
    5. Click and then click Replace Account to replace the account in the simulation structure.

       Note:

       This option is disabled, if the account being replaced has child accounts.
    6. Click and then click Set Child Instructions to set the child instructions to the child account of the header account.
12. Click Previous to navigate to the previous screen (Structure Details).
13. Click Next to save and navigate to the next screen (Structure Summary).
14. Click Save and Close to save and close the Structure screen. In such case, the structure gets saved and available in simulation summary screen.
15. Click Cancel to discard the updated details and close the simulation structure screen. In such case, the simulation structure will not get saved.