To provide the details used by CS Lucas to show the Signatory Listing by Ctpy and SSI.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Signatory Listing by Ctpy and SSI.
1. Navigate to Reporting > Standards > Report 1027: Signatory Listing by Ctpy and SSI.
2. Fill in the mandatory parameter – Acct Cntr.
3. Click on the required format.
4. The report shows the Accounting Centre, Counterparty, SSI, Roles, Name and Narrative.
For explanation of Export button, please see link.
For explanation of Download/Save buttons, please see link.
To view the following transaction,
Follow the steps as shown below:
1. Navigate to Set Up > Settlement Instructions > Signatory.
2. Click Refresh.
FREQUENTLY ASKED QUESTIONS