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## 5.10.1 Create Frequency

This topic describes the systematic instructions to create the custom frequencies for sweeps.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Maintenance.
2. Under Maintenance, click Frequency. Under Frequency, click Create Frequency.
   The Create Frequency screen displays.

   Figure 5-26 Create Frequency

   Description of "Figure 5-26 Create Frequency"
3. Specify the fields on Create Frequency screen.

   Note:

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

   Table 5-28 Create Frequency – Field Description

   Field | Description
   --- | ---
   Frequency ID | Specify a frequency ID.
   Description | Specify the description for the new frequency.
   Frequency | Select the frequency in which the sweep is to be executed from the drop-down list. The available options are: Daily Weekly Monthly Yearly Sweep Calendar Fortnightly
   Every Day(s) | Specify the number of days in which the sweep is to be executed. This field displays only if the Frequency is selected as Daily.
   Every Weekday | Select the option to execute sweep in every weekday. This field displays only if the Frequency is selected as Daily.
   Weekdays Toggle | Select the weekday toggle to execute the sweep in particular day of every week. This field displays only if the Frequency is selected as Weekly.
   Day of Every Month(s) | Select this option and specify the day in every specific ‘n’ month to execute the sweep.
   1st, 2nd, 3rd, or 4th Weekday of Month | Select this option and specify the 1st, 2nd, 3rd, or 4th weekday of the month to execute the sweep yearly. This field displays only if the Frequency is selected as Yearly or Monthly.
   Every Month End | Select this option to execute the sweep in every month end. This field displays only if the Frequency is selected as Monthly.
   Every Month | Select this option and specify the day and month in every year to execute the sweep. This field displays only if the Frequency is selected as Yearly.
   Sweep Calendar | Select the dates randomly in the calendar. Sweeps will get executed on the selected dates. Note: Sweep Calendar is available only for account pair level sweeps.
   Fortnight Weekdays Toggle | Select the weekday toggle to execute the sweep in particular day of every alternate weeks. This field displays only if the Frequency is selected as Fortnightly.
   Frequency Execution Time | Select the frequency execution time to execute the sweep. The available options are: Repetitive-Frequency Intra-Day BOD EOD
   Repetitive-Frequency | Specify the following fields for the Frequency execution time. The available options are: Frequency Start Hour Frequency Start Hour Frequency in Minutes This field displays only if the Frequency is selected as Daily, Weekly, Monthly and Yearly.
   Intra-Day | Select the following fields for the Frequency execution time. The available options are: Hour Minute
   BOD | Select this option to execute the sweep on the beginning of the day. EOC batch will take care of the execution
   EOD | Select this option to execute the sweep on the end of the day. EOC batch will take care of the execution

4. Click Save to save the details.

Parent topic: Frequency