7.1.4 Advices
The following advices can be linked to an SLT product.
Advice | Event | Remarks |
---|---|---|
Payment Message | TSTL/SGEN | This advice is generated on the Settlement Date. |
Funding Memo | FMEM | The Funding Memo is always generated on or before the Settlement Date. The Funding Memo can be generated for Buy as well as Sell Deals. |
Parent topic: Introduction