Page 2 - How do I manage Net Deal Settlements

Net Deal Settlements

6. Click the Instrument Type field and select the BOND_DEBT value. This is the only valid Instrument
type that can be netted with BNYM.
7. Click the Search field to display all deal payments per the search criteria above. The Cashflow
section displays.

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1. Click the Detail button to view, select, or unselect deal payments as appropriate.

 The payable amount should match the BNYM invoice that is due for the first of the
month. Notice that the settlement instruments are BNY01.
The Settlement Details page displays.

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 The individual deals that were captured by CUSIP are displayed. The Amount, Source ID and Settlement Instructions are

displayed.
 The transaction date-time displays the initial cashflow of each deal recorded in the system. In the case of variable rate deals,
the Transaction Date-Time does not equal the actual Settlement date per Official Statements.

2. The Net Status check box defaults as checked indicating the deal payments to be netted.

3. If the Payable amount is not equal to the BNYM invoice, you can use the excel function to
download the deal payments for analysis. These can be compared against the details of the BNYM invoice for
appropriate action.

4. Click the OK button to return to the Net Deal Settlement page. The Net Deal Settlement page displays.

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Emory Confidential and Proprietary Last Revised on 2/8/2018 Return to Table of Contents