Common Elements Used to Work with Settlements

Account

Displays the account from which payment originates.

Bank

Displays the bank from which payment originates.

Cpty (counterparty)

Displays the counterparty receiving the payment.

Cutoff Time

Enter the time by which the payment must be received.

Cutoff Date

Enter the date by which the payment must be received.

Filter by Source

Select Bank Fees, Bank Transfers, Deal Fees, Deals, Facility Fees, Hedges, Interest Calculated, Letter of Credit Fees, Treasury Wires, or Wire Fees to limit the search results.

Preferences

Click to establish the default search criteria for settlement selection or settlement approval.

Stlmt Inst (settlement instructions)

Enter payment instructions for the settlement, including recipient address and bank information.

Sort By

You can also sort the results by Account, Amount, Bank, Method, or Source ID, using this field.

Src BU (source business unit)

Displays the Treasury Management source business unit.

Source Code

Displays the original Treasury Management source for the transaction. Source codes are represented by a single letter in the transaction results.

Bank Transfers: X

Deals: D

Deal Estimated Maturity Accrual: M

Deal Fees: E

EFT Fees: R

EFT Requests: W

Facility Fees: F

Hedges: H

Interest: I

Investment Pools: P

LC Fees (letter of credit fees): T

Netted Deal: N

Source ID

Displays the source identifier code for the specific transaction.

Status

Indicates the payment status: Selected for payment, Unselected for payment, or Pending approval. When you select a payment on this page, its status changes to Pending.

Total Payment Amount

Displays the sum of all payment results, and currency code.

Value Date

Enter the effective date of the settlement.

View Payment Life Cycle

Click to access payment details and events in the settlement's life cycle.

See Treasury Payment Life-Cycle Page.