4.9.12.2 Specifying Currency Wise

Currency wise Mnemonic details can be given in Pariticpant Ratio Details screen.

If the basis of SSI pick up is Currency, you can select the SSI Mnemonic for each allowable currency for each participant. Follow the steps given below:
  1. Select the participant from the list of participants.
  2. Select the currency from the option list that displays the allowable currencies for the tranche.
  3. Select the SSI Mnemonic for the currency
  4. Click Add Row button to select the next allowable currency, if any. To delete a currency, click Delete Row button.
  5. After specifying the currency wise SSI Mnemonic for a participant, select the next participant from the list