When selecting a structure from the list, if the company user has permission for all the accounts belonging to the selected structure, he will be able to access, modify or delete it. Otherwise, if he does not have permission for all accounts, access is denied and a corresponding message is shown.
Create Sweeping Structure
In this window, the company user can create a hierarchical structure of related accounts and define the sweeping rules for every account.
In the first screen, the CU has to input a description and the concentration account. The Concentration Account is selected from a
list of available concentration accounts from host; the selection combo box only includes the granted accounts for the CU.
Then, the sweeping structure is shown displaying its concentration account. Options to add accounts, remove accounts and save the
sweeping structure are provided. When the CU adds an account to the new structure he is requested to input all the sweeping parameters
associated to that account. The minimum post sweeping balance and sweeping start date are mandatory fields. The minimum post sweeping
balance is the minimum amount which should be there in the account after the sweeping process.
Modify / Remove Sweeping Structure
Once a Sweeping Structure has been created, it may be needed to alter and / or delete accounts within the Structures, and indeed, to delete a whole Structure.
Once a Sweeping Structure has been created, it may be needed to alter and / or delete accounts within the Structures, and indeed, to delete a whole Structure.
From the list of Sweeping structures the company user can select one of them, then he has the options to remove or modify it.
When the company user wants to modify a structure, he can create new accounts, remove existing accounts or update the account info.
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