1.1 Dashboard

This topic provides systematic instruction to treasury settlement dashboard.

Summary statistics of the settlements initiated can be viewed using Treasury Settlement Dashboard.

1. On the Home screen, type NTDSNDBD in the text box, and click Next.
   The Settlement Dashboard screen displays.

   Figure 1-1 Settlement Dashboard

   
   

   
   Description of "Figure 1-1 Settlement Dashboard"

   
   
2. On the Treasury Settlement Monitor, Specify the details as required.

   Table 1-1 Dashboard Sections - Descriptions

   Section	Descriptions
   Header Buttons	Displays the net amounts for specific parameters and Launches the settlement blotter on click.
   Cashflow Gap	Displays a graph of the net amount due for a set of tenor buckets.
   Settlement Status	Displays the net amount settled grouping the settlements by external settlement status.
   Shortcuts	Buttons to launch specific functions of Treasury Settlement module.
   Currency Exposure	Displays the net amount due grouped by cashflow currency.
   Module wise Cashflow	Displays the net amount due grouped by deal module
   Pending Authorization	Displays the list of Settlements pending authorization