Home Cash Concentration
Click to navigate to Liquidity
User can view Pictorial representation of a structure by double clicking on one in the list
Displays the Pictorial Representation of the Sweep Structure clicked
User can view the details of Account by double clicking on a box / record
Details app displays Account details as selected by the user
Click on Modify Sweep Structure
Edit the instruction to Amend the details
Click on Submit
Displays the confirmation details
Click on Modify Sweep Structure
Click on Terminate Structure
Click on Yes to Terminate the selected Structure
Displays the confirmation details
Click on Modify Sweep Structure
Select the Suspended option Yes from dropdown
Select the Start and End Date
Click on Suspend/Revoke
Displays the confirmation details