4.7.6 Settlement

User can view the SSI used for settling cash margin transferred for the collateral assignment transaction.

• Can view the settlement Account and Party details for each cash component associated with the transaction
• Applicable, only when ‘Net Cash’ is unchecked and cash margin transferred for this transaction is individually settled using the SSI selected

SWIFT messages for settlement can be generated few days in advance according to the settlement days configured for the currency of settlement and the configuration for the events in the margin product.

Click the Settlement button at the bottom of the Collateral Assignment Process (SRDMRONL) function to open this screen.

‘Settlements’ user guide can be referred for more details on Settlement details and SGEN event.

Figure 4-7 Settlement Details