Contents

1. About this Manual

1.1 Introduction

1.2 Audience

1.3 Documentation Accessibility

1.4 Organization

1.5 Glossary of Icons

2. Instrument Clearing

2.1 Clearing Network Maintenance

2.1.1 Invoking Clearing Network Maintenance Screen

2.1.2 Viewing Clearing Network Maintenance Summary Screen

2.2 Clearing Bank Directory Maintenance

2.2.1 Invoking Clearing Bank Directory Maintenance

2.2.2 Viewing Clearing Bank Directory Maintenance Summary Screen

2.3 Clearing Branch Maintenance

2.3.1 Invoking Clearing Branch Maintenance Screen

2.3.2 Viewing Clearing Branch Maintenance Summary Screen

2.4 Instrument Code Maintenance

2.4.1 Invoking Instrument Code Maintenance Screen

2.4.2 Viewing Instrument Code Maintenance Summary Screen

2.5 Clearing Network Currency Preference

2.5.1 Invoking Clearing Network Currency Preference Screen

2.5.2 Viewing Clearing Network Currency Preferences Summary Screen

2.6 Outgoing Clearing

2.6.1 Invoking Outgoing Clearing Screen

2.6.2 Main Tab

2.6.3 Pricing Tab

2.7 Inward Clearing

2.7.1 Invoking Inward Clearing Screen

2.7.2 Main Tab

2.7.3 Pricing Tab

3. Function ID Glossary