Foreign DD Issue - Credit Liquidation Changes
Support for:
- FCY DD Issue - Credit liquidation is parameterized to do on Issue Date itself or on receiving MT 950/MT 940/MT 942 Reconciliation statement. Credit liquidation preference can be maintained in Instrument Preferences Function ID: PIDINPRF.
- A new operation is provided in Instrument Issue View summary for manually liquidating foreign currency DDs for which CRLQ is pending. This operation opens the screen ‘Foreign Currency Demand Draft Credit Liquidation Screen Function ID: PIDFCYLQ, which is having the option to enter the statement details and liquidate the instrument or to do Ad-hoc liquidation without statement reference.
Parent topic: Instruments