This document shows the detailed procedures for setting preferences for Accounting Centre SSI Group.
WHY IS THIS IMPORTANT?
These preferences set up determine how the system would work for certain functions in the system.
1. To navigate to Accounting Centre SSI Group Preference, click Set Up > Static > Settlement Instructions > Click SSI Group button. The Accounting Centre SSI Group screen displays.
2. Click on the Edit button of the group in the listing to drill down to Amend Accounting Centre SSI Group screen.
3. Click Preference. The SSI Group Preference screen displays.
4. The following explain each of the preferences set up.
|Cash Activity Export Folder
|Click on the Cash Activity Export Folder to enter value.
|Cash Activity Format
|Click on the Cash Activity Format to enter value.
|Click on the Median Bank.
Select the Median Bank from the drop down box.
|Sweep Interest Credit SSI
|Click on the Sweep Interest Credit SSI.
Select the Sweep Interest Credit SSI from the drop down box.
|Sweep Master Account
|Click on the Sweep Master Account.
Select the Sweep Master Account from the drop down box.
FREQUENTLY ASKED QUESTIONS