4.2 Netting Batch Inquiry

This topic describes the systematic instruction to enable back office user to view real time structure wise status of netting creation batch. User can also view other batch related information like frequency of structures associated to that batch, batch run date, global center reference number, next run date etc. Various filters are provided to enable users to filter batch data.

Specify User ID and Password, and login to Home screen.
  1. On Home screen, click Cash Management. Under Cash Management, click Inquiry.
  2. Under Inquiry, click Netting Batch Inquiry.
    The Netting Batch Inquiry screen displays.

    Figure 4-4 Netting Batch Inquiry



  3. Specify the fields on the Netting Batch Inquiry screen to search, and view the Netting transaction records.

    Note:

    The fields marked as Required are mandatory.
    For more information on fields, refer to the field description table.

    Table 4-2 Netting Batch Inquiry - Field Description

    Field Description
    Global Center Transaction Number Specify the Global Center Transaction Number to filter the appropriate batch records.
    Structure Click the Search icon to view and select the netting structure for which the batch records have to be filtered.
    Global Netting Center Click the Search icon to view and select the global netting Center for which the batch records have to be filtered.
    Batch Run Date Range Click the Calendar icon and select the appropriate date range Date.
    Frequency Select the frequency parameter based on which the batch records have to be fetched for the selected date range. Available options are:
    • Weekly
    • Monthly
    • Daily
    Status Specify the status of the netting transaction basis on which the batch records have to be fetched. Available options are:
    • Success
    • Fail
  4. Click Search to view the search results.
    The Netting Batch Inquiry - Search Results screen displays.

    Figure 4-5 Netting Batch Inquiry - Search Results