6.1.9 Maintain Currency Settlement Linkage

This topic describes the systematic instruction to Maintain Currency Settlement Linkage.

1. On the Home page, type FSDCCYSL in the text box, and click the next arrow.

   CLS Currency Settlement Linkage is displayed.

   Figure 6-14 CLS Currency Settlement Linkage

   
   Description of the illustration fsdccysl__cvs_udf.png
2. On the CLS Currency Settlement Linkage screen, click New.
3. On the CLS Currency Settlement Linkage - New screen, specify the details.
4. Click Save to save the details or Cancel to close the details.

   For information on the fields, refer to the below table

   Table 6-8 CLS Currency Settlement Linkage - Field Description

   Field	Description
   Host Code	The system defaults to the current branch host code.
   Settlement Branch	Select the Settlement Branch Code from the list of values maintained in the system.
   Currency	Input the CLS Currency. Alternatively, select the Currency from the option list.
   Control Account	Input the Control Account. Alternatively, select the Control Account from the option list.
   Settlement party	Input the Settlement party. Alternatively, select the Settlement party from the option list.
   Settlement Sequence Number	Select the Settlement Sequence Number. By default, this field will have value 0. Note: Only the host code default branch is allowed to perform the operation on this screen. Other branches of the same host code are only allowed to view the data.