7.6 Settlement Sub System

This topic describes the settlement sub system.

The settlement screen can be launched by clicking Settlement on the contract online. This will show the settlement details defaulted for the deal. Users is allowed to change the same. The option is given to upload the settlement instructions.

Users can click Settlement in the settlement screen which will show all the instructions maintained for the customer and the user is allowed to select the instruction which he needs to upload. In the case of enriching the deal during upload, the settlement instruction is based on the effective date of the instruction maintained. Instruction which is to be applied for the contract should have Value Date/trade date/ effective date