6.2.6 Process CLS Manual Settlement

CLS net amount is calculated per Host code, currency and value date combination.

Note:

The settlement is initiated only from the default branch of the host code (maintained in STDHSTCD). Other branches of the same host code can only view the data.

This topic has the following sub-topic:

• CLS Net Manual Settlement
  
• CLS Net Settlement Details
  This topic provides the systematic instructions to view CLS Net Settlement Details.
• Process