| |
|
The Settlement Instructions Response page allows the user to enter information for a Settlement Instructions response transaction.
Different action buttons appear on the page (Attach a Document, Save, Save & Close, Route Transaction, Verify Data, and so on), depending on the transaction's status and/or whether the transaction is in edit mode or read-only mode. This page appears in read-only mode if you have view only security rights to instruments, if the transaction has any status other than "Started", or if the instrument was not created by your organisation (if your organisation has subsidiaries). Click here to read about the actions available on transactions for each status in edit mode and read-only mode.
The fields and controls contained in the Settlement Instructions Response page are described below.
Some or all of the below fields will be displayed depending on the instrument for which the settlement instruction response is.
|
Field/Control |
Description |
|
Amount |
The amount of the transaction with currency. |
|
Other Party |
The counter party to the transaction. |
|
Maturity Date |
The maturity date of the instrument. |
|
Issue Date |
The date when this instrument was issued. |
|
Our Reference |
Reference number of the instrument/ transaction/response message. |
|
Apply Payment on |
The date on which the payment is applicable. |
|
Please see the following instructions for settlement of the above item: |
The following options are available to the user regarding the amount of the payment that he can make -
The user can specify Finance Terms -
The user can specify payment details by selecting following options -
The user can specify Additional Instructions. |
|
Foreign Exchange Rate Details |
This field represents FX details against the above specified settlement instructions - Use Daily Exchange Rate/Use FX Contract/Other FX Instructions
|
|
Save |
Saves the response details in the database, but the page will not be closed. The saved time will be updated on the page. |
|
Save and Close |
Saves the response details in the database and closes the response page. User is taken back to the previous page. |
|
Close |
Closes the page without saving any data and returns the user to the previous page. |
|
Verify Data |
Triggers verification of the form. If errors returned, they are displayed to the user at the top of the page. |
|
Route Transaction |
User can choose to route this transaction to another user’s inbox. |
|
Attach Document |
A pop-up will be presented enabling the user to select one or more documents to be attached. |
|
Authorise |
Authorises the response. |