Course curriculum

    1. Introduction

    1. Introduction

    2. Business Requirement

    3. Report Features and Cash Position Scenario

    4. Drill Down Features

    5. Some Important Configuration Points

    6. Inventory

    1. Introduction

    2. Cash Management Concept

    3. Matching Configuration

    4. Position Review & Matching

    5. Functional Process_Investigating and Managing Breaks.pdf

    6. Reconciliation

    1. Introduction

    2. Sweeping Overview

    3. Reviewing Configuration

    4. Sweeping Using Scheduled Task

    5. Manual Sweeping

    6. Automatic Sweeping

    7. Quick Reveiw of The Account Setup for Sweeping

    1. Introduction

    2. General Information on Accounts

    3. Defining Client Accounts

    4. Call Account Trade

    5. Conducting Transactions

    6. Impact of Transfers

    7. Generating Interest and Statements

    8. Managing Account Status'

    9. Call Account Relevant Setup.pdf

    10. Call Accounts

    1. Introduction

    2. Report Framework

    3. Back Office Reconciliation Report

    4. Process Status Report

    5. Transfer Report

    6. Message Report

    7. Account Activity Report

    8. Inventory Snapshot

About this course

  • Free
  • 38 lessons
  • 1 hour of video content