4.5.4.4 Viewing Standard Settlement Instructions for Borrowers

At the facility level, you can view the summary of the standard settlement instructions (SSI) maintained for the borrower and currency combination.

Select the borrower whose SSI details you want to view from Borrower Details screen and click Settlement Instructions button.

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

1. On the homepage, type LBDINSVW and click next arrow.
   The Settlement Instructions View is displayed.

   Note:

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

   Figure 4-10 Settlement Instructions View

   
   

   
   Description of "Figure 4-10 Settlement Instructions View"

   
   
2. You have to click Exit button to exit and return to the Borrower Details screen.
   You can disallow the customers accounts for products those are specific to NOSTRO accounts in Bilateral Loans and Commitment Restrictions (OLDPRDRS).

   In Settlements screen of DrawDown Online (LBDDDONL), NOSTRO accounts which are disallowed does not appear in the Pay Receive field LOVs. The NOSTRO accounts which are disallowed does not appear in the following screens.

   Function ID	Screen Title	Field
   LBCPARAT	Participant details	SSI Mnemonic
   LBCSTDET	Override settlement details	Internal GL
   LBDBRMNC	Borrower SSI Mnemonic Detail Screen	Mnemonic
   LBDDDONL	Drawdown Contract Detail	Default Settlement Account
   LBDMENMC	SSI Mnemonic Detail Screen	Mnemonic
   LBDPTFR	Participant Transfer Details	Mnemonic
   LBCCONBW	Borrower Details	SSI Mnemonic
   TLCEXSSI	SLT Screen EX SSI	Mnemonic
   TLCONSSI	SLT Screen SSI	Mnemonic
   TLCUPSSI	SLT Screen SSI	Mnemonic