Click here to navigate to Liquidity module
View Sweeps option under Initiate menu
Click here to Initiate Sweeps
Enter the Structure Name
Select the Product from dropdown
Select the Structure Start Date
Click here to Add/Edit the Instruction
Select the Instruction Start Date
Select the Contra Account details from LookUp
Select the Contra Account details by double clicking on a row / record
Select the Control Account details
Select the Master Balance Type from dropdown
Select the Sub Balance Type from dropdown
Select the Sweep Type from dropdown
Select the Force Debit from dropdown
Select the Failure Level from from dropdown
Select the Reversal Indicator from from dropdown
Select the Execution Mode from dropdown
Click on Save Changes
Displays the Added instruction details
Click on Submit
Displays the confirmation details