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## Preface

Purpose

This guide is designed to help acquaint you with the Global Liquidity Management application. This guide provides answers to specific features and procedures that the user need to be aware of the module to function successfully.

Audience

This guide is intended for the following User/User Roles:

Table -1 Audience

Role | Function
--- | ---
Back Office Data Entry Clerk | Input functions for maintenance related to the interface
Back Office Managers/Officers | Authorization functions

Acronyms and Abbreviations

The list of the acronyms and abbreviations that are used in this guide are as follows:

Table -2 Acronyms and Abbreviations

Abbreviation | Description
--- | ---
DDA | Demand Deposit Accounts
ECA | External Credit Approval
EOD | End of Day
IBAN | International Bank Account Number

List of Topics

This guide is organized as follows:

Table -3 List of Topics

Topics | Description
--- | ---
Introduction | This topic provides the information on Liquidity Management application.
Cash Concentration Methods | This topic provides the information about the various cash concentration methods supported by the application.
Notional Pooling | This topic provides the information about Notional Pooling feature.
Multi Bank Cash Concentration | This topic provides the information about Multi-Bank Cash Concentration feature.
Maintenance for Liquidity Management | This topic provides the information to maintain the various setup in order to start using the application.
Structure Maintenance | This topic provides the various instructions for developing a new structure.
Balance Build | This topic provides the information about how Balances are maintained in the application.
Monitors and Batches | This topic provides the information about the various monitors and batches provided by the application.
BVT Handling | This topic provides the information about the Back-Value Transaction feature in the application.
Withholding Tax | This topic provides the information about the configuration of Interest Paid on the accounts.
Simulation Details | This topic provides the information about how to simulate a Structure with new data and existing data.
Dashboards | This topic provides the information on dashboards assigned to each user role and about the organization of these dashboards.
Advices | This topic provides the information about the various advices which can be generated using the application.
Real Time Liquidity Management | This topic provides the information about the real time liquidity management.
Third Party Maintenance | This topic provides the information about the various third party maintenance for the application.
Inter Company Loans | This topic provides the information about the Inter Company Loans between two different legal entities of the same group.
Charges | This topic provides the information about the different types of charges supported for account usage in the application.

Basic Actions

The basic actions performed in the screens are as follows:

Table -4 Basic Actions

Actions | Description
--- | ---
New | Click New to add a new record. The system displays a new record to specify the required data. The fields marked with asterisk are mandatory. This button is displayed only for the records that are already created.
Save | Click Save to save the details entered or selected in the screen.
Unlock | Click Unlock to update the details of an existing record. The system displays an existing record in editable mode. This button is displayed only for the records that are already created.
Authorize | Click Authorize to authorize the record created. A maker of the screen is not allowed to authorize the same. Only a checker can authorize a record. This button is displayed only for the already created records. For more information on the process, refer Authorization Process.
Approve | Click Approve to approve the initiated record. This button is displayed once the user click Authorize.
Audit | Click Audit to view the maker details, checker details of the particular record. This button is displayed only for the records that are already created.
Close | Click Close to close a record. This action is available only when a record is created.
Confirm | Click Confirm to confirm the action performed.
Cancel | Click Cancel to cancel the action performed.
Compare | Click Compare to view the comparison through the field values of old record and the current record. This button is displayed in the widget once the user click Authorize.
View | Click View to view the details in a particular modification stage. This button is displayed in the widget once the user click Authorize.
View Difference only | Click View Difference only to view a comparison through the field element values of old record and the current record, which has undergone changes. This button is displayed once the user click Compare.
Expand All | Click Expand All to expand and view all the details in the sections. This button is displayed once the user click Compare.
Collapse All | Click Collapse All to hide the details in the sections. This button is displayed once the user click Compare.
OK | Click OK to confirm the details in the screen.

Symbols and Icons

This guide has the following list of symbols and icons.

Table -5 Symbols and Icons - Common

Symbol/Icon | Function
--- | ---
| Minimize
| Maximize
| Close
| Perform Search
| Open a list
| Add a new record
| Navigate to the first record
| Navigate to the last record
| Navigate to the previous record
| Navigate to the next record
| Grid view
| List view
| Refresh
| Click this icon to add a new row.
| Click this icon to delete a row, which is already added.
| Calendar
| Alerts

Table -6 Symbols and Icons – Audit Details

Symbol/Icon | Function
--- | ---
| A user
| Date and time
| Unauthorized or Closed status
| Authorized or Open status
| Rejected status

Table -7 Symbols and Icons - Widget

Symbol/Icon | Function
--- | ---
| Open status
| Unauthorized status
| Closed status
| Authorized status
| Rejected status
| Modification Number

Related Documents

The related documents are as follows:

- Oracle Banking Liquidity Management Configuration Guide
- Oracle Banking Liquidity Management File Upload User Guide