About SSI´s (Standard Settlement Instructions)
SSI´s are used when you are importing agreements into ZenTreasury (ie. FxAll & 360T). This is where you can define entity by entity and currency by currency, which bank account the transaction should happen.
Every entity & currency combination needs to have at least one SSI rule.
SSI Register
In the overview of the SSI register view you will have a summary of all of your SSI rules. New SSI´s can be created from “Add new”-tab.
Fields in SSI rule view:
Entity
This is the entity behind the agreement.
SSI counterparty
This is the counterparty that you are dealing with; in general, the bank.
Currency
Dealing currency.
Account
Bank account where the transaction should happen.
Use this rule as default for SSI counterparties - tab
Regardless of entity type,all transactions happen in the same bank account, meaning that you can put this tab on active mode.