Settlement History report

The SETTLEMENT HISTORY report displays the outstanding settlement information for your deals, including the settlement account(s), settlement due date, and the paid status. The report will also include forward trades that have settlement instructions. For each deal number, the report displays the payment status — amount owed (Open) and the amount paid (Paid) as separate line items.This allows you to review and manage your upcoming settlement requirements.

Fast Track Payments display Fast Track Payment in the Source column. The Status column displays Paid for payments that have settled, and Open for payments that have not yet been repaid. The Settlement Date is the date by which an open Fast Track Payment must be repaid.

To generate a settlement history report

1. On Your Dashboard, click Reporting, and then click SETTLEMENT HISTORY.
   Alternatively, in the REPORTS section on the Home page, click Settlement History.
2. Enter search criteria in any of the displayed fields.
   Note: The Affiliate/Division column is displayed only if your company has one or more divisions and affiliates.The Deal Number filter requires an exact match. Partial searches will not return results.
3. Click SEARCH.
   The Settlement History report appears.
4. The Remittance Details column will contain payment references (if any) from incoming deals. Note: This is currently available for Named Accounts only and will be extended to include payment reference details in additional accounts in our future releases.
5. You can click any of the column headings to reorder the displayed information according to that category, in either ascending or descending order.