1.6 Treasury Settlement Blotter

This topic provides systematic instruction to treasury settlement blotter.

Individual or Net Settlement can be initiated for the selected cashflow(s) using ‘Treasury Settlement Blotter’ operation function.

The details that could be captured for Settlement include:

• Cashflows with amount settled in the cash flow currency.
• Settlement details like Settlement Date, Amount, etc.
• SSI, MIS and Holiday calendars to be considered for settlement.

All the modifications to the fields would be logged for audit trail purposes.

Auto authorization could be enabled for this function.

1. On the Home screen, type NTDSNBTR in the text box, and click Next.
   The Treasury Settlement Blotter screen displays.

   Figure 1-6 Treasury Settlement Blotter

   
   

   
   Description of "Figure 1-6 Treasury Settlement Blotter"

   
   
2. On the Treasury Settlement Blotter screen, Click New.
3. On the Treasury Settlement Blotter, Specify the details as required.

   Table 1-6 Treasury Settlement Blotter - Field Description

   Field	Description
   Settlement Code	Select the counterparty to this settlement.
   Settlement Currency	Select the currency of this settlement.
   Netting Agreement	Select the netting agreement using which the settlement is to be done.
   Due Date From	Select the minimum due date of the cashflows to be settled.
   Due Date To	Select the maximum due date of the cashflows to be settled.
   Deal Reference	Select the deal whose cashflows is to be settled.
   Reject Reason	Select the reason due to which this settlement is rejected and reversed.
   Remarks	Enter notes about the settlement intended for bank’s internal reference.
   Version Number	Displays the current version of the settlement along with Total version of this settlement.
   Cashflow	This section list of all the cashflows, that have amount due pending to be settled, with the selected settlement party and eligible for settlement in the selected currency.
   Contract Reference	Displays the deal reference of this cashflow.
   Amount Due	Displays the amount due (in cashflow currency) for the cashflow before this settlement.
   Amount Settled	Displays the amount settled (in cashflow currency) for the cashflow as part of this settlement.
   Amount Adjusted	Displays the amount adjusted (in cashflow currency) for the cashflow as part of this settlement.
   Rounding Adjustment	Displays the amount adjusted for rounding (in cashflow currency) for the cashflow as part of this settlement.
   Adjustment Type	Displays the adjustment type of the amount adjusted for the cashflow as part of this settlement.
   Settlement Currency Type	Displays the exchange rate used for converting amount settled in cashflow currency to amount in settlement currency.
   Settlement CCY Amount Due	Displays the amount due, calculated in settlement currency, for the cashflow before this settlement
   Settlement CCY Amount	Displays the amount settled, calculated in settlement currency, for the Cashflow as part of this settlement.
   Pay/Receive	Displays the direction of settlement of this cashflow.
   Currency	Displays the currency of this cashflow.
   Component	Displays the component of this cashflow.
   Due date	Displays the due date of this cashflow.
   Netting Eligible	Displays whether this cashflow is eligible for netting.
   Netting Agreement	Displays the netting agreement using which the settlement is to be done for this cashflow.
   Netting Scheme	Displays the netting scheme using which the settlement is to be done for this cashflow.
   Settlement ID	Displays the system generated unique identifier for this settlement.
   Settlement Reference	Specify the unique user reference that identifies this settlement.
   Settlement Date	Select the date on which this settlement is to be completed, with actual transfer of funds.
   Pay/Receive	Displays the direction of settlement, whether branch is paying or receiving the settlement amount on the settlement date, derived from the Sign of the Net Amount Settled across all the cashflows selected for this settlement.
   Settlement Amount	Specify the net amount settled, in settlement currency, in this settlement.
   LCY Equivalent	Specify the settlement amount, calculated in local currency, for this settlement.
   Netting Status	Switch this toggle On, to indicates whether this is a net settlement of more than one cashflow.
   Allow Split Settlement	Switch this toggle On, to indicates whether split settlement is allowed.
   Component	Displays the component of the cashflows selected for settlement.
   Due Date	Displays the due date of the cashflows selected for settlement.
   Net Payable	Displays the total amount due (in settlement currency) of the selected cashflows calculated where bank has to pay, for the summary criteria.
   Net Receivable	Displays the total amount due (in settlement currency) of the selected cashflows calculated where bank has to receive, for the summary criteria.
   Net Amount Due	Displays the total amount due (in settlement currency) of the selected cashflows calculated after considering the direction of settlement, for the summary criteria.
   Net Settlement Amount	Displays the total amount settled (in settlement currency) of the selected cashflows calculated after considering the direction of settlement, for the summary criteria.
   Total Adjusted Amount	Displays the total amount adjusted (in settlement currency) of the selected cashflows calculated after considering the direction of settlement, for the summary criteria.
   Branch	Displays the branch of the deals whose cashflows are selected for settlement.
   Counterparty	Displays the counterparty of the deals whose cashflows are selected for settlement.
   Currency Pair	Displays the currency pair of the deals whose cashflows are selected for settlement.
   Currency	Displays the currency of the cashflows selected for settlement.
   Module	Displays the module of the deals whose cashflows are selected for settlement.
   Deal Product	Displays the deal product of the deals whose cashflows are selected for settlement.
   Deal Type	Displays the deal Type of the deals whose cashflows are selected for settlement.