This topic describes the systematic instructions to view the list of configured sweep instruction.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Maintenance.
2. Under Maintenance, click Sweep Instruction. Under Sweep Instruction, click View Sweep Instruction.
   The View Sweep Instruction screen displays.

   Figure 5-39 View Sweep Instruction

   
   

   
   Description of "Figure 5-39 View Sweep Instruction"

   
   

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

   Table 5-41 View Sweep Instruction – Field Description

   Field	Description
   Instruction ID	Displays the instruction ID.
   Product Code	Displays the product code.
   Description	Displays the description of the product.
   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.

3. Click and then select any of the following options:
   • Unlock – To modify the record details. Refer to the Create Interest Account Group 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 Sweep screen displays.

     Figure 5-40 Sweep

     
     

     
     Description of "Figure 5-40 Sweep"

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

     Table 5-42 Sweep – Field Description

     Field	Description
     Instruction ID	Displays the instruction ID for the instruction, this is a user input.
     Description	Displays the description of the instruction.
     Product Code	Displays the product code.
     Product Description	Displays the description of the product.
     Parameters	This section displays the parameters of the Sweep.
     Name	Displays the name of the parameter.
     Value	Displays the value of the parameter.
     Mandatory	Displays whether the parameter is mandatory or not.

   • Reopen – To reopen the closed record.