Using the Settlement Manager
This topic discusses how to use the Settlement Manager and set Settlement Manager preferences.
|
Page Name |
Definition Name |
Usage |
|---|---|---|
|
STL_MGR |
Review and manage all settlement activity from a central location. |
|
|
STL_MGR_PREF |
Set up default search criteria for the Settlement Manager. |
|
|
Cash Flow Settlements Page |
RUN_TRC1014 |
Run the Cash Flow Settlements process (RUN_TRC1014) to generate the a report (TRX1014) that lists bank, account, and settlement information for cash flows of a specified business unit and time period. See the Settlement Manager Page and Cash Management Reports: A to Z. |
|
Review Settlements Page |
STL_INQUIRY |
View the payments that are scheduled for authorization and release. |
|
Settlements User Preferences Page |
STL_SELECTION_PREF |
Set up the default criteria for handling settlements. See the Settlement Manager Page. |
Use the Settlement Manager to review all of the settlements from a central location. You can see the gross daily exposure, make projections, and view exposures according to counterparty. In addition, you can select a settlement category to review and approve settlements from the same page.
Use the Settlement Manager page (STL_MGR) to review and manage all settlement activity from a central location.
Navigation:
This example illustrates the fields and controls on the Settlement Manager page. You can find definitions for the fields and controls later on this page.
This manager displays settlement categories with summarized information. To view the content of a settlement category, click the link that is located on the right in each category.
Field or Control |
Description |
|---|---|
Show Data for |
Select to view data of:
|
Preferences |
Click to establish the default search criteria for Settlement Manager on the Settlements User Preferences page (STL_SELECTION_PREF). |
Net Deal Settlements |
Click to access the Net Deal Settlements page, and view deal transactions that are coming up for netting. |
Select Settlements |
Click to access the Select Settlements page, and view which settlements are available for selection. |
Approve Settlements |
Click to access the Approve Settlements page, and view which settlements are coming up for approval. |
Review Settlements |
Click to access the Review Settlements page and review settlement information. |
Cash Flow Settlements |
Click to access the Cash Flow Settlements page (RUN_TRC1014) and generate the Cash Flow Settlement report. |
Use the Settlement Manager - Preferences page (STL_MGR_PREF) to set up default search criteria for the Settlement Manager.
Navigation:
Click Preferences on the Settlement Manager page.
Field or Control |
Description |
|---|---|
Default Time Period |
Select Today, Last 7 Days, or Last 30 Days. |