What does Settlement Instruction maintenance in FT Module refer to?
A) defining the Settlement Account for the Sender Bank which will be used as Debit Account in
case of Incoming Fund Transfer.
B) defining the Credit Account for the Branch, Product and Currency combination which will be
used as Credit Account in case of Outgoing Fund Transfer.
C) defining the Routing Bank Information for the Receiver selected in the FT Contract Input and
using the same in the Contract settlement.
D) Settlement Instruction used only in Internal Fund Transfer.
A.
A, B and C
B.
A and B
C.
A and C
D.
D