1.8.4 Netting

Netting Inquiry

As part of this release new columns are included in the netting inquiry landing page screen as follows:

• Creation date
• Settlement date is changed to Expected Settlement Date
• Pay-in Party & Description
• Frequency
• Global Center Reference Number
• Actual Settlement Date

The dropdown values in Date Reference basis in the netting inquiry filter are enhanced as follows:

• Creation Date
• Expected Settlement Date
• Actual Settlement Date
• Payin/Payout Date