4.16 Global Order Settlement Summary

This topic provides the systematic instructions to perform the basic operations on the selected records.

Retrieve Global Order Settlement Record

1. On Home screen, type UTSGOSTL in the text box and click Next.
   The Global Order Settlement Summary screen is displayed.
2. On Global Order Settlement Summary screen, specify any or all of the following details in the corresponding fields:
   • The status of the transaction in the Authorized field. If you choose the blank space, then both the authorized and the unauthorized status records will be retrieved for the specified criteria.
   • The status of the records in the Open field. If you choose the blank space, then all the records are retrieved.
   • GO Number
   • Transaction Date
   • GO Transaction Type
   • AMC ID
   • Fund ID
   • Transaction Mode
   • Transaction Category
   • Settlement Status
   • If you choose the blank space, then all the records are retrieved.
3. Click Search button to view the records.
   All the records with the specified details are retrieved and displayed in the lower portion of the screen.

   Note:

   You can also retrieve the individual record detail from the detail screen by querying in the following manner:

   • View a Record
   • Edit a Record
   • Delete a Record
   • Authorize a Record
   • Amend an Authorized Record
   • Close a Record
   • Copy a Record

• View Global Order Settlement Record
  This topic provides the systematic instructions to view Global Order Settlement record.
• Edit Global Order Settlement Record
  This topic provides the systematic instructions to edit Global Order Settlement record.
• Delete Global Order Settlement Record
  This topic provides the systematic instructions to delete Global Order Settlement record.
• Authorize Global Order Settlement Record
  This topic provides the systematic instructions to authorize Global Order Settlement record.
• Amend Global Order Settlement Record
  This topic provides the systematic instructions to amend Global Order Settlement record.
• Copy Global Order Settlement Record
  This topic provides the systematic instructions to copy Global Order Settlement record.
• Close Global Order Settlement Record
  This topic provides the systematic instructions to close Global Order Settlement record.