This topic describes the systematic instructions to view the list of configured charge decisioning.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Maintenance.
2. Under Maintenance, click Charges. Under Charges, click Charge Decisioning.
3. Under Charge Decisioning, click View Charge Decisioning.
   The View Charge Decisioning screen displays.

   Figure 17-11 View Charge Decisioning

   
   

   
   Description of "Figure 17-11 View Charge Decisioning"

   
   

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

   Table 17-16 View Charge Decisioning - Field Description

   Field	Description
   Event	Displays the charge event.
   Pricing Scheme ID	Displays the pricing scheme ID.
   Charge Type	Displays the charge type.
   Authorization Status	Displays the authorization status of the record. The available options are: Authorized Rejected Unauthorized
   Record Status	Displays the status of the record. The available options are: Open Closed
   Modification Number	Displays the number of modification performed on the record.

4. Click and then select any of the following options:
   • Unlock – To modify the record details. Refer to the Create Charge Decisioning screen for the field level details.
     • Click Audit to view the maker details, checker details of the record.
     • Click Show History hyperlink to view the historical data of the record.
   • Delete/Close – To remove the record.
     • Optional: In the confirmation pop-up window, click View to view the record details.
     • Click Proceed to delete the record.
   • Authorize – To authorize or reject the record. Authorizing/Rejecting requires necessary access rights.
     • Optional: Click View to view the record details.
     • If there are more than one modifications, Click Compare to view the comparison through the field values of old record and the current record.
     • Select the record and click Approve to approve the record.
     • Select the record and click Reject to reject the record. Specify the relevant comments in the pop-up window that appears, and click Confirm.
   • View – To view the record details.

     The Charge Decisioning Maintenance screen displays.

     Figure 17-12 Charge Decisioning Maintenance

     
     

     
     Description of "Figure 17-12 Charge Decisioning Maintenance"

     
     

     Table 17-17 Charge Decisioning Maintenance - Field Description

     Field	Description
     Event	Displays the event on the occurrence of which the charge to be applied. The options are: EOD - This option is selected for Periodic Charges. Liquidity Management Setup – This option is selected when the customer is onboarded for Liquidity Management. Structure Setup – This option is selected for structure creation charges.
     Pricing Scheme ID	Displays the pricing scheme for which the charge decisioning is to be configured.
     Charge Type	Displays the charge type. The options are: Customer – This indicates the charges are at customer level Structure – This indicates the charges are at structure level
     Structure Type	Displays the Structure Type. The options are Sweep Hybrid Pool Note: The structure type will be listed based on the Charge type selected as structure.
     Charge Code	Displays the charge code for which decisioning is configured.
     Charge Description	Displays the description of the selected charge code.
     Charge Pricing Rule ID	Displays the applied charge pricing rule.
     Charge Pricing Description	Displays the description of the selected Charge Pricing Rule.
     Charge Criteria	Displays the criteria on which the charges are calculated. The options are: One Time Setup Charge Structure Setup Charge Count of Accounts Count of Sweeps Flat Maintenance Charge Parent Charge Code Note: The Charge Criteria values are based on Event and Charge Type. For more details, refer to the Table 17-15 table.
     Effective Date	Displays the date from when the charge decisioning validity is effective.
     Expiry Date	Displays the date till when the charge decisioning validity is effective.
     Charge Frequency	Displays the frequency of the charge collection. The options are: Daily Monthly Half Yearly Note: These options displays only if the Event is EOD. Event Based Note: This option displays only if the Event is selected as Liquidity Management Setup and Structure Setup.
     Units	Displays the units of the specified frequency when the charge collection should take place. If the Charge Frequency is selected as Monthly and Units is specified as 2, then the charge would be collected once in two months. Note: This field displays if the Event is EOD.
     Collect At	Displays the period when the charge collection is done for the selected frequency. Note: This field will always be End of Period.

   • Reopen – To reopen the closed record.