Report 1014: Settlement Accounts Listing – Counterparty (W5)

This version is superseded. Click here to view the latest guide.

PURPOSE

To provide the details used by CS Lucas for listing of Counterparty Account Settlement.

WHY IS THIS IMPORTANT?

Allow users to verify the details set up in the system for the Account Settlement.

QUERY

1. Navigate to Reporting > Standards > Report 1014: Settlement Accounts Listing – Counterparty.

2. Select the Counterparty ID that you want to view. In this example: ABN-SG.

3. Click on the required format.

4. The report shows the Counterparty details.

For explanation of button, please see link.
For explanation of buttons, please see link.

DATA SOURCE – COUNTERPARTY DETAILS

To view the following details,

Follow the steps as shown below:

1. Navigate to Set Up > Settlement Instructions.

2. Click on Counterparty SSI.

3. Select Entity (ABN-SG) and click Refresh.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY