Cancelling a sweep agreement schedule

Liquidity Management System (LMS) allows you to cancel a scheduled execution of an agreement before the instance of the agreement execution on the current date.

To cancel a sweep schedule

The icon /indicates the presence of a list containing the relevant information. You can choose to type the value or type % to view the list.

1. Navigate to Liquidity.

2. Click Sweeping >> Sweep Transactions. The Sweep Transactions page is displayed.

3. Select the required agreement and from Select dropdown click Cancel Schedule.

The schedule execution column displays the next scheduled execution, based on the current application date.

4. The Company Name, Agreement Code, Agreement Name, Structure Type, and Execution Date fields are auto-populated.

5. Select the required Next Scheduled Execution time period to process the sweep agreement schedule. The available option is EOD.

6. Click Submit. The execution of the agreement is cancelled.

Following is example of Cancel Schedule: