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
The method in which the deal is to be settled -- whether it is an instrument or a Message
(as in a SWIFT or TELEX message) and

Details about the rout through which the money settlement should take place
The information that is related to the settlement method and route applicable for a transfer is
referred to as “Settlement Instructions”.
22.5.1 Capturing Settlement Instructions
The Settlement Instructions are captured through four different screens. Click ‘Settlements’ button
on the Deal Input screen, to invoke the Settlement Instructions screen. Through the four screens
you can capture the following information:

Account details (details about the accounts involved in the deal that have to be either
debited or credited in your branch)

Message details

Party details (details about the various parties involved in the deal)
Fund Asset Management
The settlements processing is enabled only if ‘Allow Corporate Access’ has been checked while
defining branch parameters in the Branch Parameters – Detail View screen.
If ‘Allow Corporate Access’ is checked for a fund branch and the fund is Portfolio type, then
during settlement processing, the settlement account is chosen based on the settlement
instructions maintained for the counterparty.
If ‘Allow Corporate Access’ is not checked for a fund branch, then the settlement processing is
disabled and the settlement account remains as a fund branch account maintained for the fund.
If the corporate account exists in different branch then the Inter branch account/GL maintenance
is used for resolving the bridge account.
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