3.17.3 Settlement Details

The settlement account details of each deal is displayed in the Settlement Instructions screen. Click on the contract for which you want to view the settlement details and it is displayed in the Settlement Instructions section. For each amount tag, the following settlement details are displayed:

• Settlement account
• Currency of the settlement account
• Settlement account branch
• Payable or Receivable
• Ordering Institution
• Ordering Customer
• Beneficiary Institution
• Ultimate Beneficiary

The settlement details for the latest event of the deal is displayed.

1. On the Money Market Contract Input screen, click Settlement details.

   Settlement details screen is displayed.

   Figure 3-26 Settlement Details

   
   Description of the illustration iscondet__cvs_settlment__tb_accdetl1.jpg
2. On the Settlement Details screen, click Payment details.

   Settlement Details with Payment details page is displayed.

   Figure 3-27 Settlement Details with Payment details

   
   Description of "Figure 3-27 Settlement Details with Payment details"
3. On the Payment Details tab, specify the details as required.