5.3.5 Securities Netting Process screen

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

   Securities Netting Process screen is displayed.

   Figure 5-21 Securities Netting Process

   
2. On the Securities Netting Process screen, Click New.
3. On the Securities Netting Process- New screen, Specify the details as required.
4. Click Save to save the details or Cancel to close the screen.

   For information on fields, refer table below:

   Table 5-15 Securities Netting Process

   Field	Description
   Branch	Displays the current branch code to which the user has logged in.
   Safe Keeping Location	Select the Safe Keeping Location (Custodian) through whom the Security is net settled. This field cannot be amended after saving the securities netting All active SK Locations are displayed for selection
   Customer Name	Displays the description of the Customer linked to the SK Location selected.
   SKL Description	Displays the description of the SK Location selected.
   Netting Reference	Displays a unique reference number for the securities netting transaction. Automatically generated when the user clicks on ‘P’ button
   Process Date	Displays the date on which the securities netting transaction was saved. Branch date is set by default
   Settlement Date	Enter the value date for the settlement. Set by default to Branch date