Confirm/Unlock Bank balances

Created by Erik Åkerlund, Modified on Mon, 18 Mar 2024 at 04:20 PM by Maria Appelquist

Start > Middle Office > Cash Management > Confirm Balances

In the view Confirm Balances You can see the balance on all bank accounts.

As default you see last business day balance. 

The status on the balance can be

  • Calculated- the balance is calculated from the transactions registered within Treasury Systems. The calculation is made from the latest confirmed/imported balance to the date selected (default last business day)
  • Confirmed - the balance has been confirmed manually
  • Imported- the balance has been imported from the bank account statement.
  • Imported ZBA - the balance has been imported from bank account statement (Zero balance cash pool)
  • Intraday Balance - The balance has been imported from a bank account report (camt052)

To manual confirm a balance, click all, or select specific bank accounts and click Confirm. 

When bank account statements is imported the balance will be Imported.

In three cases ( Confirmed, Imported and Imported ZBA ) the balance is now locked and the balance will not change. If you register a deal with payment date on the same date as the locked the balance and you would like that deal to affect the confirmed balance you have to unlock the balance by Unlock.

Booked Balance/Available Balance: In case the balance has status Calculated, Booked Balance/Available Balance will always be the same. 

If 'Available balance' is in the bank file TS will import this and present it as Available Balance. Otherwise 'Booked balance' will be used and will be the same as 'Available balance'.

IF importing intraday balances  and would like to se the time. Please right click on the header row and select Show Column Chooser. Tick Bank Balance date time.

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