Approving a schedule of an agreement

An agreement schedule in Liquidity Management System (LMS) must be approved. Approval is also required if an existing schedule is modified.

LMS uses the Maker Checker concept for approving an agreement schedule. A checker with the relevant rights can approve a new or modified agreement schedule. However, a checker cannot approve any of his own changes.

To approve a schedule

1. Navigate to Liquidity >> Sweeping.

2. Click Agreement Scheduling.

3. The grid lists the records along with their existing status.

4. Select the schedule that you want to approve.

5. Click Approve from the action list.

· After approval, the status of the profile changes to Approved.

· You can also reject the schedule using the above method. Select the schedule and click Reject.