1.7 Treasury Settlement Monitor

This topic provides systematic instruction to treasury settlement blotter.

External Status of the settlement initiated can be tracked using Treasury Settlement Monitor operation.

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 NTDSNMTR in the text box, and click Next.
   The Settlement Monitor screen displays.

   Figure 1-7 Settlement Monitor

   
   

   
   Description of "Figure 1-7 Settlement Monitor"

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

   Table 1-7 Treasury Settlement Monitor - Field Description

   Field	Description
   Settlement Date From	Select the minimum settlement date of the settlements to be monitored.
   Settlement Date To	Select the maximum settlement date of the settlements to be monitored.
   Settlement Status	Select the status of the settlements to be monitored.
   Authorization Status	Select the authorization status of the settlements to be monitored.
   Settlement Branch	Select the maximum due date of the cashflows to be settled.
   Settlement Party	Select the counterparty of the settlements to be monitored.
   Settlement Currency	Select the currency of the settlements to be monitored.
   Settlement	This section lists of all the settlements, with the settlement date between the from and to dates selected, that have to be monitored.
   Reference	Displays the unique user reference that identifies this settlement.
   Party	Displays the settlement party of this settlement.
   Pay/Receive	Displays the direction of this settlement.
   Date	Displays the due date of this cashflow.
   Split	Displays whether this is a split settlement.
   Account	Displays the settlement account used for this settlement.
   Ac Currency	Displays the currency of the settlement account used for this settlement.
   Amount	Displays the Amount settled in settlement currency of this settlement.
   Settlement Status	Displays the Current Status of the settlement in the external system.
   Authorization	Displays the Authorization status of the settlement.
   Message	Displays the Message generation status of the settlement.
   Details	This section displays the details of the selected settlement.
   Settlement Party	Displays the counterparty of the selected settlement.
   Settlement Currency	Displays the currency of the selected settlement.
   Settlement Amount	Displays the amount settled in settlement currency of this settlement.
   Split Settlement	Displays whether this is a split settlement.
   Authorization Status	Displays the Authorization status of the settlement.
   Settlement Status	Select the current Status of the settlement in the external system.
   Settlement Exception	Select the exception that resulted in the current status of the settlement in the external system.
   Action Taken	Select the action taken to correct the Settlement Exception.
   Remarks	Enter notes about the external status of the settlement, intended for bank’s internal reference.
   External Status History	Displays the history of the external status movements for the selected settlement.
   Settlement Status	Displays the status of the settlement in the external system.
   Settlement Exception	Displays the exception that resulted in the status of the settlement in the external system.
   Action Taken	Displays the action taken to correct the Settlement Exception.
   Remarks	Displays the notes about the external status of the settlement.