7.2.5 Enrichment Queue

User are allowed to search for any contracts and enrich it. On Double clicking the Contract in the enrichment Queue the contract online screen is opened User are allowed to enter the settlement instructions in the settlement call form. Settlement details call form will show the settlement details of the contract. The sub screen, Customer settlement will fetch all the settlement instructions maintained for that customer. Pay and receive settlement details will be shown in separate tabs. Once user selects the settlement details, the details will get updated in the settlement details call form. User should select the settlement status as 'Completed'. On save, the deal will be moved out of the enrich queue.

Operations Allowed

This topic describes about operations allowed.

User is allowed to amend the contract to enrich the settlement instructions

1. For the counterparty, if the usual SI exists then the user is given the option to upload the settlement instruction.
2. For the counterparty, if there is standard SI maintained then the option is given to upload the settlement instruction.
3. Users is allowed to change the settlement instruction manually.

Exit Criteria

To exit from the enrich queue user should select the enrich status as Completed in the settlement screen for both pay and receive a leg.