5.2.10 Settlements

User can view the SSI used for settling the net settlement transaction.

• Can view the settlement Account and Party details for each cash component associated with the transaction

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 Cash-Margin Net Settlement Process (MGDSETLM) function to open this screen.

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

Figure 5-16 Settlement Details