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Use this form to view future liquidity demands by the currency and the date, and to create new currencies for which the system can calculate requirements.

Tasks that use this form

Navigating the form

The following tables provide descriptions for the controls in this form.

Tabs

Tab

Description

Overview tab

Create and view the currencies for which the system calculates requirements.

General tab

View the tab information for the currency that is selected on the tab.

Buttons

Button

Description

Calculation

Calculate the liquidity of accounts based on cash flow forecasts, and set up batch processing of the calculation.

The calculation uses the cash flow forecasts for transactions on the accounts that are set up as liquidity accounts in the form.

Inquire about liquidity requirements by currency.

Inquire about liquidity requirements in total.

Fields

Field

Description

Create or view a code for the given currency.

Note Note

This field can only contain up to three characters.

Examples of currency codes are:

  • <B>USD</B> - code for US dollars

  • <B>EUR</B> - code for euros

  • <B>CAD</B> - code for Canadian dollars

Description of the currency.