4.9.26 Viewing Settlement Instructions for the Tranche

To view the settlement instructions for the tranche borrowers, click the Settlement Instructions button from Borrowers Details screen.

Figure 4-66 Settlement Instructions

Description of "Figure 4-66 Settlement Instructions"

The system obtains the settlement details based on the SSI Mnemonic for each borrower.

If the Chinese Characters in Payment box is selected in the Loan syndication- Branch Parameters screen, then only you can enter the Chinese characters in the field 57, 59, and 70 for foreign currency and local currency settlement instructions / accounts and there are no validations in the system. You need to operationally control it.

You are allowed to enter the information in Chinese or English or a combination of both in this field. If it is a combination, then the system considers it as Chinese and allow up to 35 characters.

Note:

This is applicable only for ASPAC region.

For more details about the Settlement Message Details screen, refer the Settlements User Manual.