entering netting batches_spd

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System Process DocumentTopicName

Department

Responsibility/Role

File Name 318909638Revision

Document Generation Date 02/07/2008

Date Modiied 4/21/2009 11:49:00 AM

!ast "#an$ed by

Status

%nterin$ Nettin$ &atc#esTri$$er'

"oncept

The netting batch process uses the predefined information from the netting agreement,

together with the information defined in the netting batch, to select the netting business rules

and transactions for netting.

You can create a netting batch by using an existing netting agreement and entering the new

date-specific parameters.

In this topic, you will enter netting batches.

Re(uired Field)s* "omments

+utput , Result)s* "omments

-dditional Inormation

Last changed on: 4/21/2009 11:49:00 AM Page 1


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Procedure

Step Action

1 Begin by navigating to the Netting Batch page.

lic! the ertica! scrollbar.

" lic! the Pa"a#!e$% &i$ion 'peration$ ()SA* lin!.

# lic! the Pa"+ent$: ,ntr": Netting Batch lin!.

$ The Netting Batch page enables you to create and view a netting batch.

Page 2 Last changed on: 4/21/2009 11:49:00 AM


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Step Action

% lic! the -reate Batch button.

& The -reate Netting Batch page enables you to create a netting batch byusing an existing netting agreement and entering the new date-specific

parameters.



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Step Action

' lic! the Batch Na+e button.



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Step Action

( )nter the desired information into the Batch Na+e field. )nter *.raining

2007*.

Step Action

+ lic! in the .ran$action ue ate field.



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Step Action

1 )nter the desired information into the .ran$action ue ate field. )nter *31

ec2007*.



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Step Action

11 lic! in the Sett!e+ent ate field.

Step Action

1" )nter the desired information into the Sett!e+ent ate field. )nter *1an

2008*.



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Step Action

1# lic! in the ,change ate ."pe field.



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Step Action

1$ )nter the desired information into the ,change ate ."pe field. )nter

*-orporate*.

Step Action

1% lic! the Su#+it button.

1& You have completed the )ntering etting Batches procedure.

,nd o5 Procedure


entering netting batches_spd

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