1.3 Settlement Instructions Resolution Sequence

This topic describes the Settlement Instructions Resolution Sequence.

While processing contracts in Oracle Banking Treasury Management, the settlement instructions maintained are resolved in the following sequence:

Table 1-8 Settlement Instructions

Level	Counterparty	CCY	Module	Product	Branch
1	Counterparty	CCY	MOD	Product	Branch
2	Counterparty	CCY	MOD	Product	All
3	Counterparty	CCY	AL	ALL	Branch
4	Counterparty	CCY	AL	ALL	All
5	Counterparty	*.*	MOD	ALL	Branch
6	Counterparty	*.*	MOD	ALL	All
7	Counterparty	*.*	AL	Product	Branch
8	Counterparty	*.*	AL	Product	All
9	All	CCY	MOD	ALL	Branch
10	All	CCY	MOD	ALL	All
11	All	CCY	AL	ALL	Branch
12	All	CCY	AL	ALL	All
13	All	*.*	MOD	Product	Branch
14	All	*.*	MOD	Product	All
15	All	*.*	AL	ALL	Branch
16	All	*.*	AL	ALL	All