28.3 Process Triggering Securities MSTL Batch

This topic describes the systematic instructions to process triggering securities MSTL batch.

In the case of authorized security deals, Oracle Banking Treasury Management automatically initiates MSTL (money settlement of securities deal) during BOD operation. If the MSTL event fails during BOD, you can manually process the event during the day using the Securities MSTL Batch screen. For example, if the customer bank account does not have sufficient balance for settlement on the MSTL date and the bank account does not offer an overdraft facility, the MSTL event fails during BOD operations.

In that case, the system will again attempt it during EOD operations. If sufficient balance is available in the account during EOD operations, the MSTL event will be triggered, thus debiting the settlement amount against the buy transaction. If the account has sufficient balance during the day, you can manually process MSTL using the Securities MSTL Batch screen.

1. On the Home page, Specify SEDINTBT in the text box, and click next arrow.

   Securities MSTL Batch screen is displayed.

   Figure 28-1 Securities MSTL Batch

   
   Description of "Figure 28-1 Securities MSTL Batch"
2. On the Securities MSTL Batch screen, specify the fields.

   For more information on fields, refer ti field description table.

   Table 28-1 Securities MSTL Batch - Field Description

   Field	Description
   MSTL Date	Filter the search results based on the MSTL date, specify the date here. The system will show all the transactions which are not processed till this date.
   Customer	Filter the search results based on the customers, specify customer number whose details will be displayed. The system will show all the transactions of a respective customer for those MTSL that failed.
   Portfolio	Choose to search the deals of a particular portfolio. Specify the portfolio ID.
   Security ID	Choose to search the deals of a security code and process the code of MSTL based on this.
   Deal Reference	Choose to search the deals based on deal reference number and process the MSTL for a single deal. Once you click the Search button, the system displays the list of deals that match the selection criteria. Click the Process MSTL button to manually process MSTL for the selected deals. You can process the records based on the filter criteria. However you cannot process selective records.