6.2.6.1 CLS Net Manual Settlement

The CLS net manual settlement is provided to initiate the net settlement for CLS deals.

1. On the Home page, type FSSNTSET in the text box, and click the next arrow.

   CLS Net Manual Settlement screen is displayed.

   Figure 6-16 CLS Net Manual Settlement

   
   Description of the illustration fssntset__cvs_udf.png

   Note:

   This screen lists the CLS net position per currency and value date for the current host code.

2. On the CLS Net Manual Settlement screen, click Settle.

   Click to initiate the settlement process, after the selection of required records. User has the option to select the multiple records for processing.