5.22 Settlement Instruction Maintenance Information

You can maintain settlement instructions in the Settlement Instruction Maintenance screen.

Specify the User ID and Password, and login to Homepage.

1. On the homepage, type LBDINSTR and click next arrow.
   The Settlement Instruction Maintenance screen is displayed.

   Note:

   The fields which are marked in asterisk red are mandatory fields.

   Figure 5-87 Settlement Instruction Maintenance

   
   

   
   Description of "Figure 5-87 Settlement Instruction Maintenance"

   
   

   Note:

   In case of data masking, if PII Allowed check box is not selected in User Maintenance screen, then the following field values are masked.

   • Pay Parties tab
     • Ordering Customer 1
     • Ordering Customer 2
     • Ordering Customer 3
     • Ordering Customer 5
     • Ultimate Beneficiary 1
     • Ultimate Beneficiary 2
     • Ultimate Beneficiary 3
     • Ultimate Beneficiary 4
     • Ordering Customer 4
     • Ultimate Beneficiary 5
   • Receive Notice
     • Ordering Customer 3
     • Ordering Customer 5
     • Ordering Customer 4
     • Ordering Customer 1
     • Ordering Customer 2
     • Ordering Customer 3
   • Cover/ Clearing Details
     • External Counterparty Pay Details > Name
     • External Counterparty Receive Details > Name
     • Cover Details > Name

   In case of granular access, customer details for allowed list of customers are allowed for view, query, modify, authorize, re-open, copy, delete, and so on by the user based on the user/users preferences selected in Access Group Restriction tab available in the User Maintenance screen.

   In case of right to be forgotten, all the PII fields maintained for the customer are anonymized once the customer is forgotten in the Forget Customer Process screen (STDCSFRT).

   For more information, refer to Common Core - Security Management System User Guide.

   This topic contains the following sub-topics:

• Capturing Broker details