Settling Combined Tickets

4.18 Settling Combined Tickets

In the combined ticket settlement screen, you can perform the settlement for multiple buy trades and multiple sell trades under one or more tickets with various counterparty and currency combinations across CUSIPs as part of a single transaction. You can process the settlement if the option is selected at the bank level in the Loans Parameters screen.

To capture details of combined ticket settlement screen

Specify the User ID and Password, and login to Homepage.

On the homepage, type TLDMTSTL and click next arrow.
The Combined Ticket Settlement screen is displayed.

Note:
The fields which are marked in asterisk red are mandatory fields.

Figure 4-38 Combined Ticket Settlement

Description of "Figure 4-38 Combined Ticket Settlement"

The system generates Consol Ticket Refno for a new combined ticket settlement.

You can enter the following details in Combined Ticket Settlement screen. For information on fields, refer to the field description table.

Table 4-35 Combined Ticket Settlement

Field	Description
Ticket ID	Select the multiple Ticket Ids for settlement under the generated consolidated ticket reference number.
Actual Settlement date	Specify the actual settlement date for all the tickets/trades settled under generated consolidated ticket reference number.
Payment Msg Suppress	Select the check box to indicate that the payment message should not be generated for each counterparty/agent and currency combination. The system displays all the active trades under the ticket id selected.
Agency Id	Select the agency id from the adjacent list of agency id maintained in the system. If assignment fee is captured for any trade under a ticket then agency id maintenance is mandatory.
Select?	The check box against each trade for the selected ticket id gets selected for settlement. Deselect this check box to indicate that the trade in Trade Details section is not selected for settlement. Deselected trades are allowed to be settled later in the combined ticket settlement screen with a new consol ticket ref no. At least one trade should be selected for settlement under the generated ticket id, else you have to delete the generated ticket id. You can delete the ticket id before saving the details in the combined ticket settlement screen. You can view the rest of the details under the Trade Details and Fee Detail section.

This topic contains following sub-topics:

Parent topic: Processing an SLT Contract