Settling Deals

This topic discusses how to specify instructions for settling deals.

Page Name

Definition Name

Usage

Settlement Instructions Page

TRD_DETAIL_STL_TR

Specify instructions for settling deals.

Use the Settlement Instructions page (TRD_DETAIL_STL_TR) to specify instructions for settling deals.

Navigation:

Deal Management > Capture Deals > Deals > Settlement Instructions

This example illustrates the fields and controls on the Settlement Instructions page. You can find definitions for the fields and controls later on this page.

Settlement Instructions page

Field or Control

Description

Payment Method

Displays a payment method for the settlement. If the field can be edited, you can select from the available values.

Note: You should not edit this value. A payment method of a bank account is established on the External Accounts - Payment Methods page at implementation.

See External Accounts - Payment Methods Page.