Title and Copyright Information
Preface
- Purpose
- Audience
- Documentation Accessibility
- Diversity and Inclusion
- Related Resources
- Conventions
- Screenshot Disclaimer
- Acronyms and Abbreviations
- Basic Actions
- Symbols and Icons
1 Liquidity Management - An Overview
2 Cash Concentration Methods
- 2.1 Zero Balance
- 2.2 Fixed Sweep
- 2.3 Target Balance/Minimum Balance
- 2.4 Threshold
- 2.5 Collor
- 2.6 Percentage
- 2.7 Range Based Balancing
- 2.8 Investment Sweeps
- 2.9 Cover Overdrafts
- 2.10 Additional Sweep Parameters
3 Notional Pooling
- 3.1 Benefits of Notional Pooling
- 3.2 Notional Pooling Structures
- 3.3 Interest Calculation Methods
- 3.4 Interest Allocation Methods
- 3.5 Interest Reallocation
- 3.6 Interest Optimization
  - 3.6.1 Create Interest Optimization
  - 3.6.2 Interest Optimization Closure
4 Multi Bank Cash Concentration
- 4.1 Benefits of MBCC
- 4.2 Features in MBCC
- 4.3 Sweep Mechanism
- 4.4 MBCC System Setup
5 Maintenance for Liquidity Management
- 5.1 Account Group
  - 5.1.1 Create Interest Account Group
  - 5.1.2 View Interest Account Group
- 5.2 Account Parameters
  - 5.2.1 Create Account Parameters
  - 5.2.2 View Account Parameters
- 5.3 Account Special Rate
  - 5.3.1 Create Account Special Rate
  - 5.3.2 View Account Special Rate
- 5.4 Application Parameters
- 5.5 Bank Parameters
  - 5.5.1 Create Bank Parameters
  - 5.5.2 View Bank Parameters
- 5.6 Branch Parameters
  - 5.6.1 Create Branch Parameters
  - 5.6.2 View Branch Parameters
- 5.7 Country Parameters
  - 5.7.1 Create Country Parameters
  - 5.7.2 View Country Parameters
- 5.8 Currency Parameters
  - 5.8.1 Create Currency Parameters
  - 5.8.2 View Currency Parameters
- 5.9 Customer Parameters
  - 5.9.1 Create Customer Parameters
  - 5.9.2 View Customer Parameters
- 5.10 Frequency
  - 5.10.1 Create Frequency
  - 5.10.2 View Frequency
- 5.11 Interface Instruction
  - 5.11.1 Create Interface Instruction
  - 5.11.2 View Interface Instruction
- 5.12 MBCC Currency Cutoff
  - 5.12.1 Create MBCC Currency Cut Off
  - 5.12.2 View MBCC Currency Cutoff
- 5.13 Payment Instruction
  - 5.13.1 Create Payment Instruction
  - 5.13.2 View Payment Instruction
- 5.14 Sweep Instruction
  - 5.14.1 Create Sweep Instruction
  - 5.14.2 View Sweep Instruction
- 5.15 User Linkage
  - 5.15.1 Create UserLinkage
  - 5.15.2 View UserLinkage
- 5.16 Interest Maintenances
- 5.17 File Upload
6 Structure Maintenance
- 6.1 Account Structure
- 6.2 Structure Approval
7 Structure Maintenance - New UX
- 7.1 Create Account Structure
- 7.2 View Account Structure
- 7.3 Edit Account Structure
- 7.4 Structure Closure
- 7.5 Structure Approval
8 Balance Build
9 Monitors and Batches
- 9.1 Monitors
- 9.2 Batches
10 BVT Handling
11 Withholding Tax
- 11.1 Oracle Banking Liquidity Management Accounts with IC
- 11.2 Pool Interest Method
- 11.3 Advantage Method
  - 11.3.1 WHT Interest Map
    - 11.3.1.1 Create Interest Map
    - 11.3.1.2 View Interest Map
12 Simulation Details
- 12.1 Simulation
- 12.2 Interest Optimization Simulation
  - 12.2.1 Create IO Simulation
  - 12.2.2 Edit IO Structure Summary
13 Simulation Details - New UX
- 13.1 Create Simulation DS
- 13.2 View Simulation DS
- 13.3 Edit Simulation Structure
- 13.4 Simulation File Upload
14 Dashboards
- 14.1 Banker Dashboard
- 14.2 RM Dashboard
15 Advices
- 15.1 Generate Advices
16 Real Time Liquidity Management
- 16.1 RTL Structure Maintenance
  - 16.1.1 Create RTL Structure
- 16.2 RTL Flow
- 16.3 RTL Monitor
- 16.4 RTL Sublimit Monitor
17 Third Party Maintenance
- 17.1 Third Party Account Parameters
  - 17.1.1 Create Third Party Account Parameters
  - 17.1.2 View Third Party Account Parameters
- 17.2 Third Party Bank Parameters
  - 17.2.1 Create Third Party Bank Parameters
  - 17.2.2 View Third Party Bank Parameters
- 17.3 Third Party Branch Parameters
  - 17.3.1 Create Third Party Branch Parameters
  - 17.3.2 View Third Party Branch Parameters
18 Inter Company Loans
- 18.1 Limit
  - 18.1.1 Create Limit
  - 18.1.2 View Limit
- 18.2 Structure Creation
- 18.3 Limit Query
- 18.4 Loan Query
- 18.5 Settlement
- 18.6 Interest Query
19 Charges
- 19.1 Charge Code
  - 19.1.1 Create Charge Code
  - 19.1.2 View Charge Code
- 19.2 Charge Rule
  - 19.2.1 Create Charge Rule
    - 19.2.1.1 Examples for Tier Based Amount
  - 19.2.2 View Charge Rule
- 19.3 Pricing Schemes
  - 19.3.1 Create Pricing Schemes
  - 19.3.2 View Pricing Schemes
- 19.4 Charge Decisioning
  - 19.4.1 Create Charge Decisioning
  - 19.4.2 View Charge Decisioning
- 19.5 Charge Preferential Pricing
  - 19.5.1 Create Charge Preferential Pricing
  - 19.5.2 View Charge Preferential Pricing
- 19.6 Charge Inquiry
A Error Code and Messages
B Functional Activity Codes
C IC Formulae
Index