You need to maintain separate sets of settlement instructions for all counterparties involved in a trade transaction. The module name to be associated with the settlement instruction needs to be specified as TL. The settlement instructions for the agent Id also needs to be maintained with the module as TL. This is used in trades involving assignment fee.

You can also capture currency-wise mnemonics while specifying settlement instructions. Settlement instructions need to be maintained for each portfolio (Desk, Branch, and Expense code combination) as this is represented by a customer Id.

For each individual SLT contract, you can amend the settlement instructions before the settlement date.