2.73 Process Settlement Cycle Maintenance Detail

This topic provides the systematic instructions to maintain the settlement cycle for agent for the inflow and outflow transactions.

  1. On Home screen, type UTDSETCY in the text box, and click Next.
    The Settlement Cycle Maintenance Detail screen is displayed.

    Figure 2-85 Settlement Cycle Maintenance Detail


    Description of Figure 2-85 follows
    Description of "Figure 2-85 Settlement Cycle Maintenance Detail"

  2. On Settlement Cycle Maintenance Detail screen, click New to enter the details.
    For more information on fields, refer to the field description table.

    Table 2-74 Settlement Cycle Maintenance Detail - Field Description

    Field Description
    Settlement Cycle

    The section displays the following fields.
    Agent Code Alphanumeric; 12 Characters; Mandatory

    Specify the agent code. Alternatively, you can select agent code from the option list. The list displays all valid agent code maintained in the system.
    Settlement Basis Mandatory
    Select the settlement basis from the drop-down list. The list displays the following values:
    • Payment Lag
    • Settlement Frequency
    Effective Date Date Format; Mandatory

    Select the effective date from the adjoining calendar.
    Transaction Details

    The section displays the following fields.
    Transaction Type Alphanumeric; 2 Characters; Mandatory

    Specify the transaction type. Alternatively, you can select transaction type from the option list. The list displays all valid transaction type maintained in the system.
    Account Type Alphanumeric; 2 Characters; Mandatory

    Specify the account type. Alternatively, you can select account type from the option list. The list displays all valid account type maintained in the system.
    Settlement Frequency Optional
    Select the settlement frequency from the list. The list displays the following values:
    • Weekly
    Settlement Day Optional
    Select the settlement day from the drop-down list. The list displays the following values:
    • 1st
    • 2nd
    • 3rd
    • 4th
    • 5th
    • 6th
    • 7th
    Payment Lag Basis Optional
    Select the payment lag basis from the drop-down list. The list displays the following values:
    • Fund Calendar
    • System Calendar
    • Currency Calendar
    Payment Lag (Days) Numeric; 3 Characters; Optional

    Specify the payment lag details.

Parent topic: Maintain Reference Information