Report 1014: Settlement Accounts Listing – Counterparty
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: CITI-SG.
3. Click Action and select the required format.
4. The report shows the Counterparty account details.
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DATA SOURCE – COUNTERPARTY DETAILS
To view the following details,
Follow the steps as shown below:
1. Navigate to Set Up > Static > Settlement Instructions.
2. Click Counterparty SSI.
3. Select Entity (CITI-SG) and click Refresh.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
General Formatting For All Reports
CHANGE HISTORY
