3.16.14 Settlement Details

This topic explains the Settlement Details button in the FCIS Transaction Switch Detail screen.

1. Click the Settlement Details button in the FCIS Transaction Switch Detail screen.
   The FCIS - Settlement Details screen is displayed.

   Figure 3-77 FCIS - Settlement Details

   
   

   
   Description of "Figure 3-77 FCIS - Settlement Details"

   
   
2. On FCIS - Settlement Details screen, specify the fields.
   For more information on fields, refer Settlement Details Button in the topic Process FCIS IPO Subscription Detail of this User Manual.

   Note:

   • For the Pre-settled trade funds, during Out Leg transaction creation of Pseudo Switch and Transfer Switch, the system will derive the settlement due date based on price date of the transaction and due lag which is maintained at Fund Preference.
   • During In leg transaction generation, system will not consider Pre-Settled Trade details of fund preference maintenance.

• Process Multi Transactions
  This topic provides information on processing Multi Transactions.