Report 1027: Signatory Listing by Ctpy and SSI

See previous W5 version guide

PURPOSE

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.

QUERY

1. Navigate to Reporting > Standards > Report 1027: Signatory Listing by Ctpy and SSI.

2. Fill in the mandatory parameter – Acct Cntr.

3. Click Action and select the required format.

4. The report shows the Accounting Centre, Counterparty, SSI, Roles, Name and Remarks.

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DATA SOURCE

To view the following transaction,

Follow the steps as shown below:

1. Navigate to Set Up > Static > Settlement Instructions. Click Signatory.

2. Click Signatory Name hyperlink. In this example, Patrick.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

General Formatting For All Reports

CHANGE HISTORY