1.6.1 Settlement Instruction Initiation

This topic describes about the Settlement Instruction Initiation screen.

1. From Homepage, click Corporate Lending, and then click Operations. From Operations, click Bi- Lateral.

2. From Bi- Lateral, click Settlement Instruction.

Note:

Select the Counter Party, Loan Product, Module Code, Branch Code, Currency, Mnemonic, Application Date and Priority as these details are mandatory.

3. Click Initiate.

Description of the illustration settlementinstrinitiation.png