5.2.9 Deal Cashflows

User can view the list of those Pre-netting transactions and cash transfers for Deal Cashflows, linked to the selected scheme and considered for this net settlement.

Click the Deal Cashflows button at the bottom of the Cash-Margin Net Settlement Process (MGDSETLM) function to open this screen.

Figure 5-15 Deal Cashflows

The following table describes the fields displayed for Deal Cashflows transactions included for this Net settlement.

* Indicates mandatory fields.

Table 5-13 Cash-Margin Net Settlement – Deal Cashflows

Field	Description
Settlement Scheme	Displays the Settlement Scheme of the net settlement transaction.
Settlement Reference	Displays a unique reference number of the net settlement transaction.
Deal Cashflow Details	Group of fields to display the details about the Deal Cashflow transaction to be net settled.
RecSeq#	Running sequence number of the transactions displayed.
Module	Displays the module of the Deal Cashflows transaction to be net settled.
Product	Displays the product of the Deal Cashflows transaction to be net settled.
Component	Displays the cashflow component of the Deal Cashflows transaction to be net settled.
Currency	Displays the currency of the Deal Cashflows transaction to be net settled.
Due Date	Displays the due date of the Deal Cashflows transaction to be net settled.
Net Amount	Displays Net amount calculated by the system, in Cashflow CCY, as captured for the Deal Cashflows transaction to be net settled.
Settlement Amount	Displays the Net amount entered by the user, in Cashflow CCY, to be transferred for the Deal Cashflows transaction to be net settled.
Adjustment	Displays the adjustment amount, in Cashflow CCY, as captured for the Deal Cashflows transaction to be net settled.
Transfer Amount	Displays the Net amount, in Settlement scheme CCY, to be transferred for the Deal Cashflows transaction to be net settled.
Transfer Action	Displays the direction of the Net amount, to be transferred for the Deal Cashflows transaction to be net settled.
User Comments	Displays the additional comments captured for the Deal Cashflows transaction to be net settled.
Netting Reference	Displays a unique reference number for the Deal Cashflows transaction to be net settled.
Netting ESN	Displays the accounting event sequence number for the accounting entries posted for the Deal Cashflows pre-netting transaction to be net settled. Otherwise, it is blank