Demo User Guide_2012 | Search | Table of Contents | Home

|  | View Overall Liquidity Context of Usage You can view the overall liquidity for a given NCB or payment bank and then switch to the detailed view to see the components of the available liquidity. You can then view the limit utilisation for the same credit consumer(s) to identify the collateral limits which are soon reached and those which are unused. You can also view the cash forecast for the same credit consumer(s) to identify the potential lack of cash. Reference Further information on screens involved can be found in the screen reference part: ❙ Overall liquidity - search/list screen ❙ Cash forecast – search/list screen ❙ Cash forecast – details screen Instructions a) Go to the overall liquidity – search/list screen: Cash >> Liquidity >> T2S Overall Liquidity b) Enter the relevant BIC and parent BIC of the party. c) Click on the search button. ⇨ A list containing the search results is displayed on the screen. d) Select the relevant entry from the search results. e) Click on the detailed list button. ⇨ The detailed list is displayed. f) To focus on the components related to the cash balances, go to the cash forecast – search/list screen. Cash >> Cash Accounts >> Cash Forecast g) Select the same party BIC and parent BIC as in the previous steps. h) Click on the search button. ⇨ A list containing the search results is displayed on the screen. ⇨ You have had an overview over different cash components.