Specifying Deal Settlement Netting
This topic discusses how to specify deal settlement netting and select payable and receivable cash flows.
Pages Used to Specify Deal Settlement Netting
| Page Name | Definition Name | Usage |
|---|---|---|
|
STL_NETTING |
Select which cash flows to net that resulted from deal transactions. |
|
|
Settlement Details Page |
STL_NETTING_DTL |
Select to include or exclude payable and receivable cash flow actions for a deal settlement net. |
|
STL_NETTING_INQ |
View the results of net-deal settlements (Deal Settlement Netting page). |
Deal Settlement Netting Page
Use the Deal Settlement Netting page (STL_NETTING) to select which cash flows to net that resulted from deal transactions.
The Deal Settlement Netting page enables you to select which cash flows to net that results from deal transactions. You can view and offset cash flows by counterparty, categorized by bank account and currency per settlement date. This creates a netted cash flow record for each counterparty and currency combination by bank account.
Navigation:
Note:
Transactions are netted depending on the settlement netting options that are set on the Counterparty Information page. For netted cash flows, you can view the transaction detail and clear any transactions that you want to exclude.
Search Criteria
| Field or Control | Description |
|---|---|
|
Netting Status |
Displays Do Not Net or Net Bulk. |
Cash Flow
| Field or Control | Description |
|---|---|
|
Detail |
Click to see the individual transactions that compose the net amount. To modify which transactions are included in the net, select or clear them here. |
|
Cpty Ref (counterparty reference) |
Enter the reference ID that the counterparty provides referring to this netting transaction. |
|
CP Nettor (counterparty nettor) |
Enter the name of the person in the counterparty's organization that agreed to the net. |
|
Net |
Click to process the netting transaction. |