CLS Account Notification Report
The CLS Account Notification Report allows viewing imported Pay-In and Pay-Out XML Files (menu action reporting.ReportWindow$CLSAccountNotification).
| » | Enter selection criteria as needed (they are described below), and click  to load the trades. |
| » | You can right-click a trade and drill-down to Trade and Transfer information from the Show menu. |
Pay-In messages are attached to the corresponding Pay-In Transfer Agent trade generated after the RPIS process. Once mapped, both transfers the one impacting CLS account and the one impacting the Nostro Account will be SETTLED.
Pay-Out messages are attached to the corresponding Pay-Out Transfer Agent trade generated after the RPIS process. Once mapped, only the transfer impacting the CLS account will be SETTLED.
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