2.2.1 Create Netting Decisioning

This topic describes the systematic instruction to link agreement rules/ID with appropriate relationship and counterparty.

Newly created netting decisioning takes effect once authorized and can be modified in View Netting Decisioning screen. Multiple agreement rules can be linked to multiple counterparties associated to a specific relationship or corporate using this screen.

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 Decisioning.
3. Under Netting Decisioning, click Create Netting Decisioning.
   The Create Netting Decisioning screen displays.

   Figure 2-4 Create Netting Decisioning

   
   

   
   Description of "Figure 2-4 Create Netting Decisioning"

   
   
4. Specify the fields on Create Netting Decisioning screen.

   Note:

   The fields, which are marked with an asterisk, are mandatory.

   For more information on fields, refer to the field description table.

   Table 2-2 Create Netting Decisioning - Field Description

   Field	Description
   Relationship	Click the Search icon and select the relationship code for the netting decisioning.
   Counter Party	Click the Search icon and select the counter party Id from the list. The list displays all the counter party IDs that are linked to the selected Relationship ID.
   Agreement Code	Click the Search icon and select the netting agreement.
   Effective Date	Select the effective date for netting decisioning record.
   Expiry Date	Select the expiry date for netting decisioning record.
   Netting Decisioning grid	Displays the list of the counterparty and agreement id combination added. Select the above fields and click Add/Edit to add a new row for the combination. Click Reset to reset the selection criteria.
   Counter Party	Displays the counter party ID selected for the netting decisioning.
   Agreement Code	Displays the agreement code selected for the netting decisioning.
   Effective Date	Displays the effective date for netting decisioning record.
   Expiry Date	Displays the expiry date for the netting decisioning record.
   Action	Displays the actions performed for the rule combination. Click Edit to modify that specific row. Click Delete to remove that specific row.

5. Click Save to save the record and send it for authorization.