6.2 Settlement Scheme Balance Query
This topic describes the settlement scheme balance query process such as query and view the details of settlment scheme balance.
Net amount of cash that need to be settled for the selected settlement scheme can be queried and viewed, using ‘Settlement Scheme Balance Query’ function.
User can view the details for,
- Current balance in the scheme that need to be settled as of date
- Balances as of each value date for settlement
- Cash-Margin Netting transactions for each value date that resulted in the balance for that date
Scheme balances can be queried only for the branch to which user has access.
This topic has the following sub-topics: