Contingency funding/release?

Modified on Fri, 26 Apr, 2024 at 2:05 PM

Navigate to CLEARING>CONTINGENCY>CREATE
Select operation type: ‘Fund operation’ or ‘Release operation’
Select SETTLEMENT REGION from the dropdown list
Select the account from the dropdown list
Enter the amount
Enter the original reference (this can be from tag 20 of MT910 which was unable to be sent by the Participant or the reference tag of any other MT being used for this activity)
VALIDATE
Click OK