1. Foreign Exchange User Guide
  2. Processing of Contract
  3. Liquidation and Cancellation Function
  4. Foreign Exchange Payment Input
  5. Deal Rate
  6. Specify Settlement Instructions Pickup Details

5.20.1.1.1 Specify Settlement Instructions Pickup Details

The following details are captured here:

Table 5-21 Settlement Instructions

Field Description

Settlement Sequence Number (Buy)

Choose a settlement instruction by specifying a settlement sequence number. Skip this field if any default settlement instruction is specified.

Settlement Instruction Description

Displays the description of the selected Settlement Instruction.

Settlement Sequence Number (Sold)

Choose a settlement instruction by specifying a settlement sequence number. Skip this field if any default settlement instruction is specified.

Settlement Sequence Description

Displays the description of the selected Settlement Instruction.

Parent topic: Deal Rate