3.19 Process the MM Settlement Exception

This topic provides the instructions to capture the MM Settlement Exception details.

You can view and process MM placement deals for which the settlement status is pending. If the fund in the settlement account is less than the due amount, then the system updates the contract settlement status as pending. These pending transactions are viewed and processed through MM Settlement Exception Processing screen. You are allowed to

• Create
• Save
• Authorize
• Delete

and Enter Query in this screen

1. On the Homepage, type MMDEXCEP in the text box, and click the next arrow.

   MM Settlement Exception Processing screen is displayed.

   Figure 3-28 MM Settlement Exception Processing

   
2. On the MM Settlement Exception Processing screen, specify the details as required.

   For information on fields, refer to the below table.

   Table 3-17 MM Settlement Exception Processing - Field Description

   Field	Description
   Reference Number	This is a Mandatory field The system displays the reference number.
   Customer	Specify the customer number. Alternatively, you can select the customer number from the option list. The list displays all valid customer numbers.
   Force Liquidate	Check this box if the customer account should be force debited. Click Fetch Records. The system displays the following information: Contract Reference Event Date Event Error Code