Model SI Scan

Use this utility to search for invalid model-level settlement instruction details.

Searching for and Viewing a Report for Invalid Settlement Instruction Details

  1. Select SI Scan > Model SI Scan from the Utilities menu.
  2. On the SI Scan - Model SI page, select a model containing invalid settlement instructions.

    If you do not select a model, search results include invalid instructions for all models.

  3. Select more criteria to narrow the search (country, security, method).
  4. Click Search.

    ALERT returns a list of invalid model settlement instructions.

Editing an Individual Model SI

To edit an individual invalid model SI:

  1. Click a link in the Model Name field to open the Edit Settlement Instruction page.
  2. Edit the instruction to suit your business needs.
  3. Click Save to update the settlement instruction or Close to proceed without editing the instruction.

Editing Multiple Invalid Model SIs

  1. Click the Save to Excel icon.
  2. Enter a unique name for the report and click OK.

    ALERT sends you an email when the report is ready to view.

  3. Retrieve the report on the Reports Run page.
  4. Amend the invalid Model SI on the Excel spreadsheet.
  5. Upload the spreadsheet to ALERT.