5.19.14 View Settlement Details

The settlement account details of each contract will be displayed in the Settlement Instructions screen. Click on the contract for which you want to view the settlement details and it will be displayed in the Settlement Instructions topic. 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

Note:

The settlement details for the latest event of the contract will be displayed.