This topic describes the systematic instructions to create a new RTL Structure details.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Structure.
2. Under Structure, click RTL Structure.
   The RTL Structure screen displays.

   Figure 16-1 RTL Structure

   
   

   
   Description of "Figure 16-1 RTL Structure"

   
   

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

   Table 16-1 RTL Structure – Field Description

   Field	Description
   Structure Description	Displays the description of the structure.
   Customer ID	Displays the customer ID.
   Header Account	Displays the header account number in structure hierarchy.
   Authorization Status	Displays the authorization status of the record. The available options are: Authorized Unauthorized
   Record Status	Displays the status of the record. The available options are: Open Closed
   Modification Number	Displays the number of modification made to the record.

3. Click + button to create new structure details.

• Create Structure Details
  This topic describes the systematic instructions to create a structure details.
• Link Account
  This topic describes the systematic instructions to add accounts into the structure from the existing list of accounts in DDA for that particular customer.
• Group Account
  This topic describes the systematic instructions to group these accounts.
• Summary
  This topic describes the systematic instructions to view the summary details of the RTL Structure Creation.