1.2.7 Local Clearing Details

You can capture external party details for clearing in this screen.

To capture details of Clearing

  1. From the Homepage, navigate to Settlement Instructions Maintenance screen.
  2. From the Settlement Instructions Maintenance screen, click Clearing tab.
    The Clearing tab displays.

    Figure 1-7 Clearing


    Description of Figure 1-7 follows
    Description of "Figure 1-7 Clearing"

  3. You can specify the below details in this tab. For more information on fields, refer to the field description table.

    Table 1-7 Clearing tab

    Field Description
    Bank Code Specify the bank code or select appropriate bank code from the option list for the counterparty details.
    Account Specify the account number for the counterparty details.
    Name Specify the account name for the counterparty details.

Parent topic: Settlement Preferences