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Configuring instructions

The configure instruction page enables you to create instruction for the agreement.

To configure instruction

1.     Navigate to Liquidity >> Sweeping.

2.     Click Sweep Agreement Setup. The Sweep Agreement Setup summary page is displayed.

3.     Click Create Agreement. Sweep Agreement Entry page is displayed. Specify the agreement details.
Or
Click Modify Record to specify the sweep instruction for the required agreement.

4.     Click Next. The instruction summary grid is displayed at the bottom of the page.

5.     Configure instructions for the agreement based on its structure type:

•       Sweep: To specify the sweep instructions, click configuring instruction for sweeps structure.

•       Hybrid: Click Attach Agreement and select the required agreement.

Based on the agreements attached, serially, FCM displays the Agreement Code, Agreement, Description, and agreement execution Priority.

•       Flexible: Click Attach Account and select the required account number. Based on the priority for the account, select account.

Based on the accounts attached, serially, FCM displays the account number, description, currency, and priority.

6.     Click Save to attach account to the agreement.

7.     Click Verify to verify the agreement schedule and instructions.

8.     Click Submit to submit the schedule for approval.

For more information about approval and other possible actions, see Approving an agreement.

Where to go from here

Approving an agreement