Set up distribution rules and settings to distribute reports

Register 

Settings

If not the default smtp server provided with Treasury System is going to be used, A smtp server that you prefer can be set up. If the default server is going to be used no set up is needed.

 This is were you sett up wich SMTP server that should be used for emailing the reports

If the replay adress most of the time is the same this should be entered ere.

Middle Office

Reports

A. Give the rule a name

B. Choose the report the rule should apply too.

C. If a selection is needed  for the rule, please set it up here.

D. Choose where to pick the email addresses

E: Select what the report should be split on Note! Ifit is a Report type Accounting, only None can be used as split.

F: The writing her will be shown in the Subject row of the email

G: The text written here will be written in the emails.

H: It is only needed to write a email here if not email to legal entity or counterparty is selected. 

I: Recommended to write a email address of the sender of the reports or a general back office email, to be able to see what the different receivers have received. 

J: It is only needed to add a email address here if you want to overrule the his over rules the reply to address set up in the system settings.