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author's profile photo Former Member
Former Member

Settlement Rule

Hi All,

I am confused about the settlement rule.

When an auc gets completed settlement send it to the Capital in Place how does

system determine

a. which asset to settle to

b. if a new asset has to be created or not

c. what actually rule tells apart from reciever, eqivalence.(still trying to figure out how an AUC will get to Fixed asset)

Can someone help with an example.

Thank in advance

NT

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 29, 2007 at 05:40 PM

    For AUC settlement i have defined profile,structure and rule. How does system know that this AUC should settle to a particular final asset.

    a. I mean what system is doing behind the scence

    b. and how it is deciding it

    Can someone help with this query.

    Thanks

    NT

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    • Former Member Former Member

      So basically when you assign recievers you tell AUC to settle which final asset.

      What happens to asset class of settling AUC .

      Which final class will it get assigned to.

      Does system generate settlement rules automatically.

      What if settlement rules causes wrong AUC to final asset class assignment.

      Please help with your input.

      Thanks

      NT

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