Click to navigate to Liquidity
View Sweeps option under "Initiate"
Click on Any Structure to view Structure
Click on Sweeps
Enter Structure Name in Text Box
Select Product from drop down list
Select Structure Start Date from Calendar
Select Structure End Date from Calendar
Select Future End Date from Calendar
Click on Add Instruction
Select Instruction Start Date from Calendar
Instruction End Date is autopopulated
Select Contra & Control Accounts using lookup
Select Contra Balance Type from DropDown
Select Control Balance Type from DropDown
Select Sweep Type from DropDown List
Enter Minimum Amount Sweep Out
Select Force Debit from DropDown List
Select Force Level from DropDown List
Select Exeution Mode from DropDown List
Select Execution Frequency from DropDown List
Select Non Working Day Option from DropDown List
Click on Save Changes
Select Transaction
Click on Submit
Select Account by double clicking on a row / record