4.6 Settlement Sub System

This topic describes the systematic instruction to maintain Settlement sub system.

1. On the Foreign Exchange Pre-Settlement Contract Input screen, click Settlement.

   Settlement details screen is displayed

   Figure 4-5 Settlement Details

   
   Description of the illustration settlementdetailsscreen.jpg
2. On the Settlement Details screen, specify the fields.
3. On the Settlement Details screen, click Customer Settlement.

   Customer Settlement screen is displayed.

   Figure 4-6 Customer Settlement

   
   Description of the illustration fwdtronl_cvs_customersettlement_tab1.jpg