Simulating a sweep agreement

Liquidity Management System (LMS) allows you to simulate the execution of an agreement, without sending the transaction information to the core banking system.

To simulate a sweep

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 Sweep >> Sweep Transactions. The Sweep Transactions page is displayed.

3. Select the required agreement and from the Select dropdown click Simulate. The Agreement Simulation popup window is displayed.

4. The Client Name, Agreement Description, Structure Type, and Currency fields are auto-populated along with a list of accounts participating in the agreement.

5. Specify the balances for the accounts in the Account Balance field.

6. Click Test Run. The sweep transaction is simulated and the message is displayed, Simulation has been executed successfully, click here to View Result.

7. Click View Result to view the impact of simulated transactions. The Sweep Query Result page is displayed.

Following is example of Agreement Simulation: