Menu > Liquidity > Pools
The Pools Screen provides visibility into pools you are entitled to.
By default, the Setup tab is displayed, which shows a list of your pools. From here, you can drill down into Pool Details to view comprehensive information about the pool, its participants, settlements, and daily interest and balances.
From the Earnings tab, you can view earnings for a pool for a selected date.
Control Bar
| CONTROL BAR ITEM | DESCRIPTION | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| I WANT TO... |
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| Show pool setup selection | Click to display the Select All checkbox. Then, select one or more pools in the list to export as a CSV file. | ||||||||
| GROUP BY | Group pools on the screen by:
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| Search | Search for a pool. For best search results, enter at least three characters to activate the search. |
Columns
| HEADING | DESCRIPTION |
|---|---|
| Pool | Name of the pool. |
| Currency | Designated base currency for the pooling arrangement. |
| Country or Region | Country or region where the pool is set up. |
| Entity | Name of the entity associated with the pool. |
| Type & Model | Type, e.g., Advantage, Interest, Gross and model, e.g., Fair Share, Even Distribution of the pool structure. |
| Status | Indicates if the pooling arrangement is active or suspended. Closed pools are not displayed. |
| Navigate to pool details | Click the Pool Details expand button to view comprehensive information about the pool, including participants, settlements, and daily interest and balances. Select the Pool Details drop-down below for more information. |
Menu > Liquidity > Pools > Setup > Pool Details expand button or;
Menu > Liquidity > Pools > Earnings > Pool Details expand button
The Pool Details screen displays comprehensive information about the pool, including participants and daily interest and balances. The screen also displays the following: Country or region, currency, entity, allocation, current period, credit balance, debit balance, accrued information, and status.
By default, the Participants tab is displayed. From here, you can drill down into Participant Details to view information about the participant, settlements and daily interest and balances.
From the Daily Interest & Balance tab, you can view interest and balances for a participant for a selected date range.
Click Back to pools/Back to earnings to go back to the Pools or Earnings screens.
Click Show details to display the following information:
- Settlement posting cycle, debit and credit accounts.
- Treasury share debit and credit accounts and bank share of advantage.
- Details of credit and debit interest containing the following information: interest flag, interest type, period, interest slabs, offset, rate application, and day basis.
Control Bar
| CONTROL BAR ITEM | DESCRIPTION |
|---|---|
| SHOW CHART | Click Show Chart to view the pools balance and earnings in a bar chart.
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| Show Participants Selection | Click to display the Select All checkbox. Then, select one or more participants in the list to export as a CSV file. |
| GROUP BY | Group pool participants on the screen by:
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| Search | Search for a pool participant. For best search results, enter at least three characters to activate the search. |
| EXPORT | Export the pool participants in a CSV, PDF or XLS format. How to Export
|
| Reference Currency | Click to display balances in your reference currency. |
Columns
| HEADING | DESCRIPTION |
|---|---|
| Participant | Account number of the participant. Click an account number (in blue) to add it to the Search bar. |
| MTD accrued interest | Month-to-date accrued interest. |
| MTD pooling advantage | Month-to-date pooling advantage. |
| Status | Current status of the participant. |
| Navigate to participant details | Click the Participant Details expand button to view comprehensive information about the participant, including settlements and daily interest and balances. Select the Participant Details drop-down for more information. |
Select a date range from the Daily Interest & Balances calendar to display the corresponding interest and balances.
Click on the Expand button in each row to view additional information, including the participants, balances, interest type, interest, and pooling advantage.
Control Bar
| CONTROL BAR ITEM | DESCRIPTION |
|---|---|
| Date | Select a date range from the calendar. |
| Search | Search for interest and balances. For best search results, enter at least three characters to activate the search. |
| EXPORT | Export the interest and balances in a CSV, PDF or XLS format. How to Export
|
| Reference Currency | Click to display balances in your reference currency. |
Columns
| HEADING | DESCRIPTION |
|---|---|
| Date | The date for which the pool’s interest and balance information is recorded. |
| Balance | The total balance of the pool on that date. |
| Interest | The amount of interest accrued for the pool on that date. |
Menu > Liquidity > Pools > Setup > Pool Details expand button > Participant Details expand button or;
Menu > Liquidity > Pools > Earnings > Pool Details expand button > Participant Details expand button
The Participant Details screen displays comprehensive information about the participant, including settlements and daily interest and balances. The screen also displays the following: the current period (including accrued interest and pool advantage), the last period (including posted interest and posted advantage), the status, and the pool it belongs to. Click the linked pool (in blue) to view the Pool Details screen.
By default, the Settlements tab is displayed. From here, you can drill down into Settlements Details to view information about the settlement.
From the Daily Interest & Balance tab, you can view interest and balances for a participant for a selected date range.
Click Back to pools/Back to earnings to go back to the Pools or Earnings screens.
Click Show details to show the debit and credit settlement accounts.
Select a date range from the calendar to view a list of settlements for a participant.
Control Bar
| CONTROL BAR ITEM | DESCRIPTION |
|---|---|
| Date | Select a date range from the calendar. |
| Search | Search for a settlement. For best search results, enter at least three characters to activate the search. |
| EXPORT | Export the settlements in a CSV, PDF or XLS format. How to Export
|
Columns
Details coming soon.
Select a date range from the calendar to view interest and balances for a participant.
Control Bar
| CONTROL BAR ITEM | DESCRIPTION |
|---|---|
| Date | Select a date range from the calendar. |
| Search | Search for an interest and balance. For best search results, enter at least three characters to activate the search. |
| EXPORT | Export the interest and balances in a CSV, PDF or XLS format. How to Export
|
Columns
| HEADING | DESCRIPTION |
|---|---|
| Date | The date for which the interest and balance data is recorded. |
| Balance | The account balance of the participant on the given date. |
| Interest type | The category of interest applied to the participant’s balance. |
| Interest | The amount of interest calculated for the participant on that date, based on the balance and interest type. |
| Pooling advantage | The benefit or gain a participant receives from being part of the pool. |
The Earning tab provides visibility of pool earnings for a selected date.
Control Bar
| CONTROL BAR ITEM | DESCRIPTION |
|---|---|
| Date | Select a date from the calendar. |
| Search | Search for a pool. For best search results, enter at least three characters to activate the search. |
| EXPORT | Export the pool earnings in a CSV, PDF or XLS format. How to Export
|
| Reference Currency | Click to display balances in your reference currency. |
Columns
| HEADING | DESCRIPTION |
|---|---|
| Pool | Name of the pool. |
| Pool balance | The total combined balance of all accounts within the pool. |
| Execution date | The date on which the earnings is executed. |
| MTD accrued interest | Month-to-date interest that has been accumulated but not yet settled. |
| Next settlement date | The upcoming date when accrued interest or pooling adjustments will be finalised and posted. |
| Navigate to pool details | Click the Pool Details expand button to view comprehensive information about the pool, including participants and daily interest and balances. Select the Pool Details drop-down for more information. |