1. Instruments & Clearing User Guide
  2. Instruments
  3. Instrument Transactions
  4. Instrument FCY DD Liquidation

Instrument FCY DD Liquidation

You can define the instrument codes through this screen.
  1. On Homepage, specify PIDFCYLQ in the text box, and click next arrow.
    Instrument FCY DD Liquidation screen is displayed.

    Figure 2-39 Instrument FCY DD Liquidation

    Description of Figure 2-39 follows
    Description of "Figure 2-39 Instrument FCY DD Liquidation"
  2. Click New button on the Application toolbar.
  3. On Instrument FCY DD Liquidation screen, specify the fields.

    Table 2-18 Instrument FCY DD Liquidation - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Transaction Reference
    Specify the Transaction Reference from the list of values. System lists the instrument issue transactions where:
    • Transaction with Instrument Type as FCY DD
    • Transaction status is liquidated and CRLQ is pending
    Based on the transaction number selected , below fields are defaulted:
    • Instrument Number
    • Instrument Code
    • Instrument Type
    • Drawee Bank BIC
    • Instrument Currency
    • Amount
    • Issue Date
    Liquidation Reference System displays the Liquidation Reference on clicking ‘New’.
    Liquidation Date System displays the Liquidation Date as current date.
    Liquidation Details --
    Liquidation Type Select the Liquidation Type from the following:
    • Statement Entry (Default)
    • Adhoc
    Statement Internal Entry Reference Specify the Statement Internal Entry Reference from the list of values. This field is mandatory if the Liquidation type is selected as 'Statement Entry'.
    Value Date Value Date is defaulted on Statement Internal Entry Reference selected. This field is to be manually input if Adhoc option is selected.
    Remarks

    Specify the Remarks.

    On authorization of the record, system will complete the credit liquidation of the instrument issue transaction selected.

Parent topic: Instrument Transactions