This topic describes the systematic instruction to enables back office user to view the real time status of netting transactions along with other data related to the netting transaction. User can filter transaction data specific to a corporate, global netting center, frequency etc with the help of various filters.

1. On Home screen, click Cash Management. Under Cash Management, click Inquiry.
2. Under Inquiry, click Netting Inquiry.
   The Netting Inquiry screen displays.

   Figure 4-1 Netting Inquiry

   
   

   
   Description of "Figure 4-1 Netting Inquiry"

   
   
3. Specify the filter fields on the Netting 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 4-1 Netting Inquiry - Field Description

   Field	Description
   Transaction Reference Number	Specify the unique reference number to filter the netting transaction records.
   Global Center Transaction Number	Specify the Global Center Transaction Number to filter the netting transaction records.
   Payout Party Role	Select the payout party role based on which the netting transaction records have to be fetched for the selected value. Available options are: Global Center Sub Center Corporate
   Payin Party Role	Select the payin party role based on which the netting transaction records have to be fetched for the selected value. Available options are: Global Center Sub Center Corporate
   Structure	Click the Search icon to view and select the netting structure for which the netting transactions have to be filtered.
   Global Netting Center	Click the Search icon to view and select the global netting Center for which the netting transactions have to be filtered.
   Sub Center	Click the Search icon to view and select the sub center for which the netting transactions have to be filtered.
   Corporate	Click the Search icon to view and select the corporate for which the netting transactions have to be filtered.
   Date Reference Basis	Select the reference basis parameter based on which the netting transaction records have to be fetched for the selected date range. Available options are: Actual Settlement Date Creation Date PayIn/PayOut Date Expected Settlement Date
   Date Range	Click the Calendar icon and select the date range for the selected Date Reference Basis.
   Transaction Status	Specify the status of the netting transaction basis on which the netting transaction records have to be fetched. Available options are: Awaiting Acceptance Acceptance Rework Acceptance In Progress Accepted Settlement In Progress Settled Settlement Failed Rejected Rework Rejected In Progress Payout In Progress Payout Rework Payment - Accounting Exception Payment - Awaiting Payment Response Payment - Payment Exception Payout Success Payout Failed Payment - Accounting Reversal Exception Rejected Acceptance/Rejection In Progress
   Structure Description	Displays the description of the netting transaction.
   Creation Date	Displays the creation date of the transaction.
   Type	Displays the type of the transaction status.
   Currency	Displays the currency of the netting transaction.
   Amount	Displays the amount of the transaction.

4. Click Search to view the search results.
   The Netting Inquiry - Search Results screen displays.

   Figure 4-2 Netting Inquiry - Search Results

   
   

   
   Description of "Figure 4-2 Netting Inquiry - Search Results"

   
   
5. Click on the hyperlink in the columns to view more details of the record.
   The Netting Inquiry - Basic Info screen displays.

   Figure 4-3 Netting Inquiry - Summary

   
   

   
   Description of "Figure 4-3 Netting Inquiry - Summary"

   
   
6. In the Netting Inquiry screen, the receivables and payables associated to the netting transactions for a corporte/subsidiary that are delinked due to rejection/delinking by the counterparty/other subsidiary should be displayed in associated receivables and payables section and should be flagged. The flagged text description is : Delinked by the system displayed.
   The Netting Inquiry Delinked Flag Enabled screen displays.

   Figure 4-4 Netting Inquiry - Delinked Flag Enabled

   
   

   
   Description of "Figure 4-4 Netting Inquiry - Delinked Flag Enabled"