5.12.2.2 Capturing Consolidated Transfer Instructions

Select the name of the participants between whom you want to asset transfer in the Consolidated tab of the Participant Transfer Details screen. For a given value date, you can capture the net amount transferred to and from each participant.

For the participant who is the transferor, specify the amount with a negative sign (to indicate that the transfer is From the participant).

Note:

The sum of the transfer amount across all participants should be zero.

While maintaining the consolidated transfer instruction, you cannot visit the Detailed section of the screen. The system displays the following error message:

Transfer Instruction Type is consolidated. Cannot enter detailed transfer instructions.

Click Save to save the transfer details.