2.1.2 View Netting Agreement

This topic describes the systematic instruction to view, modify, delete, or authorize Netting Agreements that have been created.

A tile is present for each record that has been created. The bottom portion of each record-tile displays the following:

• The status, whether Authorized, Unauthorized, or Rejected
• Open or Closed
• The number of times the record has been submitted by the Maker added.

Specify User ID and Password, and login to Home screen.

1. On Home screen, click Cash Management. Under Cash Management, click Netting.
2. Under Netting, click Maintenance. Under Maintenance, click Netting Agreement.
3. Under Netting Agreement, click View Netting Agreement.
   The View Netting Agreement screen displays.

   Figure 2-2 View Netting Agreement

   
   

   
   Description of "Figure 2-2 View Netting Agreement"

   
   
4. Filter the records in the View screen:
   1. Click Search icon to view the filters. The user can filter the records by Agreement Code, Description, Order Rules, Netting Basis, Auto Acceptance, Authorization Status and Record Status.
   2. Click Search. or, Click Reset to reset the filter criteria.
   3. Click Refresh icon to refresh the records.
5. Click Options icon and then select any of the following options:
   1. Unlock – To modify the record details. Refer to the Create screen for the field level details.
   2. Authorize – To authorize or reject the record. Authorizing/Rejecting requires necessary access rights.
      • Optional: Click View to view the record details.
      • Select the record and click Approve to approve the record.
      • Select the record and click Reject to reject the record. Specify the relevant comments in the pop-up window that appears, and click Confirm.
   3. Delete/Close – To remove the record.
      • Optional: In the confirmation pop-up window, click View to view the record details.
      • Click Proceed to delete the record.
   4. Copy – To copy the record parameters for creating a new record.
   5. View – To view the record details.
   6. Reopen – To reopen the closed record.