1. User Guide
  2. Monitors and Batches
  3. Batches
  4. Pool Batch

8.2.4 Pool Batch

This topic describes the systematic instructions to invoke a pool batch manually.

Note:

If the Pool batch is invoked manually for a Structure, the End of the day Auto-Pool Batch will ignore the Structure for the day and will not process the pool transaction.
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 Pool Batch.
    The Pool Batch screen displays.

    Figure 8-20 Pool Batch


    Description of Figure 8-20 follows
    Description of "Figure 8-20 Pool Batch"

To Initiate Pool for Structure:

  1. Specify the fields on Pool for structure1 section in Pool Batch screen.

    Note:

    The fields marked as Required are mandatory.
    For more information on fields, refer to the field description table.

    Table 8-32 Pool Batch_Structure – Field Description

    Field Description
    Customer ID Click Search icon to view and select the customer ID.
    Customer Name Displays the customer name based on the selected customer ID.
    Structure ID Click Search icon to view and select the structure ID.
    Structure Description Displays the structure description based on the selected structure ID.
  2. Click Invoke pool for structure to invoke the pool batch for the structure.

To Initiate Pool for Branch:

  1. Specify the fields on Pool for branch section in Pool Batch screen.

    Note:

    The fields marked as Required are mandatory.
    For more information on fields, refer to the field description table.

    Table 8-33 Pool Batch_Branch – Field Description

    Field Description
    Branch Code Click Search icon to view and select the branch code.
    Branch Name Displays the branch name based on the selected branch code.
  2. Click Invoke pool for branch to invoke the pool batch for the branch.

Parent topic: Batches