Settlement Position Report - Account Position Page

The Settlement Position Report-Account Position Page contains consolidated information on settlement projections across all products for a specific account.  This report provides a matrix showing a consolidation of payments received and the projected settlements to be made on any of the following four days or later.  The information in this report appears in a tabular format, for example, an amount received on 1/12 and credited on 3/12 appears in the 3/12 row and the 1/12 column.  This report includes items from all products excluding collateral collections.

Note:  To view details of payments that are due on a specific day, double-click any of the shaded dates and the Payment Details Report appears.

Report Content

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