Settlement of AUC

[Former Member]

Hi All,

I have to settle Internal Order(AUC) to 11 different asset. How can I distribute the value of Internal order to 11 different asset.

Thank you,

Misbah

[Former Member]

Hi,

Use AIAB and AIBU, specify the rule and settle.

Rgds.

[sivaprasad_r]

Just Create the Final asset/ AUC aset from the menu of the internal order ( AUC), Just give the Asset class and it will automatically creates the Asset.

As soon as you create the final asset, the distribution rule is automatically updated. As soon as you settle once to the AUC asset, the rule is displayed on the settlement rule of the internal order.

Thanks

Siva

[Former Member]

when you define the settlement rule, you can specify 11 settlement rule to 11 different assets based on the business requirement.