6.2 Settlement Details

This topic describes the systematic instructions to capture settlement details.

To make changes to the Settlement Accounts and the currency conversion rates, you will have to invoke the Contract Input screen and go to the Settlements screen by clicking the Settlements button.

1. On the Money Market valued dated Changes Input screen, click Settlement.

   Settlement Details screen is displayed.

   Figure 6-1 Settlements Details

   
   Description of the illustration iscondet__cvs_settlment__tb_accdetl.jpg

   Note:

   For details on settlement instructions, please refer to the Settlement chapter in the Modularity User Manual.