1.3 Settlement Instructions Resolution Sequence
Settlement Instructions Resolution Sequence
While processing contracts in Oracle Banking Trade Finance, the settlement instructions maintained are resolved in the following sequence:
Table 1-7 Settlement Instructions
| Level | Counterparty | CCY | Module | Product | Branch |
|---|---|---|---|---|---|
| 1 | Counterparty | CCY | MOD | Product | Branch |
| 2 | Counterparty | CCY | MOD | Product | All |
| 3 | Counterparty | CCY | AL | ALL | Branch |
| 4 | Counterparty | CCY | AL | ALL | All |
| 5 | Counterparty | *.* | MOD | ALL | Branch |
| 6 | Counterparty | *.* | MOD | ALL | All |
| 7 | Counterparty | *.* | AL | Product | Branch |
| 8 | Counterparty | *.* | AL | Product | All |
| 9 | ALL | CCY | MOD | ALL | Branch |
| 10 | ALL | CCY | MOD | ALL | All |
| 11 | ALL | CCY | AL | ALL | Branch |
| 12 | ALL | CCY | AL | ALL | All |
| 13 | ALL | *.* | MOD | Product | Branch |
| 14 | ALL | *.* | MOD | Product | All |
| 15 | ALL | *.* | AL | ALL | Branch |
| 16 | ALL | *.* | AL | ALL | All |
Parent topic: The Settlements Service