Settlement instruction in Money Market module

  • NICIA11
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15 years 1 month ago #3868 by NICIA11
Hi all,
I have a question for you. Please help me, Thank you!

Could you tell me the way to set up a default value for settlement instruction of transactions in Money Market module?

I see tables such as: CUSTOMER.SSI, SEC.ACC.MATER, AGENCY, CUSTOMER.CCY.ACCT, NOSTRO.ACCOUNT, INTERNAL SUSPENSE ACCOUNT.

I hope to receive your help. Thanks!

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9 years 5 months ago #17729 by vijaykrishnan.j
Replied by vijaykrishnan.j on topic Settlement instruction in Money Market module
HI,
In case the customer has current accounts in range of 1001, then that gets defaulted automatically, even though you may have set NOSTRO.ACCOUNT for MM applications. In case the customer does not have accounts in range of 1001-1999, then based on the set up in NOSTRO.ACCOUNT, system defaults the account. Yes, first system will check in the order you mentioned. I have used set up of NOSTRO.ACCOUNT.

agency can be used for the routing purposes of the messages of payments

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