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Settlement Amount Calculation for X-Currency Trades

Article # 3036201 - Page views: 9

Issue

Enable SettlementAmount calculation for non X-Currency Trades

 

Solution

There is a custom setting for SettlementAmountCalculation that can be enabled on per IM basis.

It is unusual for the IM to provide settlement amount for the splits on a non X-ccy trade. IM would provide a settlement amount only if the currencies are different.

However if a IM provides the settlement amount and matches on settlement amount then it can enabled via the below setting for the IM in Party Management.

Navigate to the IM in Party Management -> Click on modify -> Enable Settlement Amount Calculation for this IM.

EnableSettlementAmountCalculation.png

 

Level of Complexity 

Easy, Moderate

 

Applies to  

Product Version Build Environment Hardware
Kofax Optitrade        

 

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