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

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

   Figure 11-25 Link Account

   
   

   
   Description of "Figure 11-25 Link Account"

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

   Figure 11-26 Add Header Account

   
   

   
   Description of "Figure 11-26 Add Header Account"

   
   

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

   Table 11-20 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 simulation 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 11-27 Create Account Structure – Added Header Account

   
   

   
   Description of "Figure 11-27 Create Account Structure – Added Header Account"

   
   

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

   Table 11-21 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 11-28 Account Details

      
      
      Description of "Figure 11-28 Account Details"
      

      Table 11-22 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

By default,only pool accounts are allowed when adding child nodes at the notional header level.

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

   Figure 11-29 Append Accounts in Structure

   
   

   
   Description of "Figure 11-29 Append Accounts in Structure"

   
   

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

   Table 11-23 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 simulation 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 11-30 Set Instructions

   
   

   
   Description of "Figure 11-30 Set Instructions"

   
   

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

   Table 11-24 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 simulation structure.
   The Reallocation Method - Percentage screen displays.

   Figure 11-31 Reallocation Method - Percentage

   
   

   
   Description of "Figure 11-31 Reallocation Method - Percentage"

   
   

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

   Table 11-25 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 pool accounts to the simulation structure.
11. Click and then click Link Account to add the child accounts for the parent account

Create Account Structure - Append Accounts in Structure

Once the child accounts are linked to header account, the user can further set the instruction between an account pair along with the parent and child account information.

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

    Figure 11-32 Append Accounts in Structure

    
    

    
    Description of "Figure 11-32 Append Accounts in Structure"

    
    

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

    Table 11-26 Append Accounts in Structure – Field Description

    Field	Description
    Sweep/Pool	Select the account category for the account pair. The options are: Pool Sweep
    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 simulation 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

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

    Figure 11-33 Set Instructions

    
    

    
    Description of "Figure 11-33 Set Instructions"

    
    

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

    Table 11-27 Append Accounts in Structure – Field Description

    Field	Description
    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.
    2 Way Sweep	Select the toggle to enable the two-way sweep for the account pair
    Priority	Specify the sweep priority used to determine the order of execution across pairs at a level in the structure.
    Instruction	Displays the instruction type for the account pair.

15. Click Expand icon to view the instructions for the account pair.

Set Instructions - Instruction & Frequency

16. Click Instruction & Frequency tab to set the instruction and frequency for the account pair.
    The Set Instructions – Instruction & Frequency screen displays.

    Figure 11-34 Set Instructions – Instruction & Frequency

    
    

    
    Description of "Figure 11-34 Set Instructions – Instruction & Frequency"

    
    

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

    Table 11-28 Set Instructions – Instruction & Frequency – Field Description

    Field	Description
    Instruction ID	Click the Searchicon and select the instruction ID to set between the account pair.
    Instruction Priority	Specify the instruction priority across multiple instructions within an account pair.
    Suspension Start Date	Select the suspension start date of the account pair.
    Suspension End Date	Select the suspension end date of the account pair.
    Frequency ID	Click the Searchicon and select the frequency at which the account structure should be executed.
    Collar Amount	Specify the collar amount set for executing sweep is displayed. Note: This field appears if the Instruction ID is selected as Collar Model from the list. Value set at the product processor is displayed in an editable form.
    Maximum	Specify the maximum amount for executing sweep. Value set at the product processor is displayed in an editable form.
    Maximum Deficit	Specify the maximum deficit amount for executing sweep. Value set at the product processor is displayed in an editable form.
    Minimum	Specify the minimum amount for executing sweep. Value set at the product processor is displayed in an editable form.
    Minimum Deficit	Specify the minimum deficit amount for executing sweep. Value set at the product processor is displayed in an editable form.
    Threshold Amount	Specify the threshold amount for executing sweep. Note: This field appears if the Instruction ID is selected as Threshold Model or Collar Model from the list. Value set at the product processor is displayed in an editable form.
    Multiple	Specify the amount in multiples of which the sweep is to be executed. Value set at the product processor is displayed in an editable form.
    Percentage	Specify the percentage for which the sweep is to be executed. Note: This field appears if the Instruction ID is selected as Percentage Model from the list. Value set at the product processor is displayed in an editable form.
    Fixed Amount	Specify the fixed amount for which the sweep is to be executed. Note: This field appears if the Instruction ID is selected as Fixed Amount Model or Range Based Model from the list. Value set at the product processor is displayed in an editable form.

17. Perform the following actions on the Set Instructions – Instruction & Frequency screen.
    1. Click icon to delete the Instruction or Frequency of the account pair.
    2. Click Add Sweep to add the new instruction for the account pair.
    3. Click Add Frequency to add the new frequency for the account pair.

Set Instructions - Reverse Sweep

18. Click Reverse Sweep tab to set the reverse sweep instruction for the account pair.
    The Set Instructions – Reverse Sweep screen displays.

    Figure 11-35 Set Instructions – Reverse Sweep

    
    

    
    Description of "Figure 11-35 Set Instructions – Reverse Sweep"

    
    

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

    Table 11-29 Set Instructions – Reverse Sweep – Field Description

    Field	Description
    Reverse Sweep Allowed	Select the Reverse Sweep Allowed toggle to enable the reverse sweep for the account pair.
    Reverse Sweep Frequency	Select the frequency at which the reverse sweep for the account structure should be executed. Note: This field appears only if the Reverse Sweep Allowed toggle is enabled

Set Instructions - Payment Instructions

19. Click Payment Instructions tab to set the payment instruction for the account pair.
    The Set Instructions – Payment Instructions screen displays.

    Figure 11-36 Set Instructions – Payment Instructions

    
    

    
    Description of "Figure 11-36 Set Instructions – Payment Instructions"

    
    

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

    Table 11-30 Set Instructions – Payment Instruction – Field Description

    Field	Description
    Use Default Instructions	Select the Use Default Instructions toggle whether the default payment instruction is being applied or not. The system always defaults the toggle ON for the account pair to use the default payment instruction.
    Oneway	Select the one-way parameters from the drop-down list. The list displays all the parameters that are set for the account in Payment Parameters setup. Note: This field appears only if the Use Default Instructions toggle is disabled
    Twoway	Select the two-way parameters from the drop-down list. The list displays all the parameters that are set for the account in payment parameters setup. Note: This field appears only if the Use Default Instructions toggle is disabled
    Parameters	Displays the table with the name and value set for the selected parameter.

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

    Figure 11-37 Create Account Structure - Link Account - View

    
    

    
    Description of "Figure 11-37 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
21. Perform anyone of the following actions on the child accounts node.
    1. Click and then click Link Account to add the additional child accounts.
    2. Click and then click View Account Details to view the account details of the accounts.
       The Account Details screen displays

       Figure 11-38 Account Details

       
       

       
       Description of "Figure 11-38 Account Details"

       
       

       Table 11-31 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 simulation 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.
22. Click Search button to filter the accounts which need to be added to the simulation structure.
23. Click Previous to navigate to the previous screen (Structure Details).
24. Click Next to save and navigate to the next screen (Structure Summary).
25. Click Save and Close to save and close the Structure screen. In such case, the structure gets saved and available in Summary screen.
26. Click Cancel to discard the updated details and close the Structure screen. In such case, the structure will not get saved.