This document shows the detailed procedures for setting preferences for counterparty SSI.
WHY IS THIS IMPORTANT?
These preferences set up determine how the system would work for certain functions in the system.
1. To navigate to Counterparty SSI Preference, click Set Up > Static > Settlement Instructions > Click Counterparty SSI button. The Counterparty SSI screen displays.
2. Click on the counterparty SSI short name hyperlink in the listing to drill down to Amend Counterparty SSI screen.
3. Click Preference. The SSI Preference screen displays.
4. The following explain each of the preferences set up.
|Beneficiary Bank Branch Code||This is to set up the beneficiary bank branch code for Standard Chartered E-Banking settlement purpose.
Click on the Beneficiary Bank Branch Code hyperlink to enter value.
|Beneficiary Bank ID||This is to set up the beneficiary bank ID for OCBC e-banking settlement purpose.
Click on the Beneficiary Bank ID hyperlink to enter value.
FREQUENTLY ASKED QUESTIONS