Report 1028 : Settlement Diary

See previous W5 version guide

PURPOSE

To provide the details used by CS Lucas to show Settlement Diary.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Settlement Diary.

QUERY

1. Navigate to Reporting > Standard > Report 1028: Settlement Diary.

2. Fill in the mandatory parameter – Accounting Centre, From Date and To Date.

3. Click Action and select the required format.

4. The report shows settlement diary for the selected date range. Column fields shown on this report are Accounting Centre, VDate, Currency, Amount, Our Account, Their Account and Trade Details.

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DATA SOURCE

I) To view the following transaction,

Follow the steps as shown below:

1. Navigate to Transaction > Money Market.

2. Select Acct Cntr* (From example: TFS-SG).

3. Select MDate From 1-Jun-2017.

4. Click Refresh.

5. Click the Edit button next to the Trade ID to drill down to Amend Money Market to view details.

II) To view cash flow settlement for this transaction,

1. Navigate to Back Office > Cash Settlement.

2. Select Acct Cntr* (From example: TFS-SG).

3. Select From Date* (From example: 6-Jun-2017)

4. Select To Date* (From example: 6-Jun-2017)

5. Click Refresh.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY