Page 3 - How do I manage Net Deal Settlements
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Net Deal Settlements
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1. Click the Cpty Ref field and enter the date for the Counterparty Reference.
The date should be entered with No spaces or slashes.
2. Click the CP Nettor field and add the name of the Counter Party Nettor.
3. Click the Net button to save the transaction.
4. Click the Return to Settlement Manager button to return to the previous page. The Settlement
Manager page displays.
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5. The netted deal payment has now moved to the Settlement Selection section and is ready
for selection. The Treasury Source ID is updated with the next available netting number (increments by 1) with every
netted payment.
6. Click the Select Settlements button. The Select Settlements page displays.
Page 3 of 5
Emory Confidential and Proprietary Last Revised on 2/8/2018 Return to Table of Contents
