6.2.4 Settlement Scheme Balance Query – Transactions

The following table describes the fields displayed for the balances fetched for settlement scheme balance query.

Table 6-6 Settlement Scheme Balance Query – Transactions

Field	Description
Scheme ESN	Displays the accounting event sequence number for the accounting entries posted for the Net Settlement transaction linked to the selected scheme and with the selected value date.
Module Reference	Contract Reference of the Cash-Margin Netting transaction linked to the selected scheme and with the selected value date.
Module ESN	Displays the accounting event sequence number for the accounting entries posted for the Netting transaction linked to the selected scheme and with the selected value date.
Module Event	Displays the Event Type of the Netting transaction.
Module Currency Amt	Displays the net amount settled in the currency of the Cashflows netted.
Dr/Cr	Displays the direction of the Netting transaction. Displays ‘Dr’, if the net amount is receivable by the bank Displays ‘Cr’, if the net amount is payable by the bank
Exchange Rate	Displays the exchange rate used to convert the net amount Cashflow currency to the Settlement Currency of the Scheme.
Margin Currency Amount	Displays the net amount settled in the settlement currency of the selected settlement scheme.
Value Date	Displays the Value Date of the netting transaction.
Transaction Date	Displays the date on which the netting transaction was initiated.
Module	Displays the module of the netting transaction.
Amount Tag	Displays the amount tag used for the accounting entries posted for the Netting transaction.