1. Deposit Services User Guide
  2. RD Maintenances
  3. Recurring Deposit Payout Modification
  4. Recurring Deposit Payout Modification - Auto-pay Instruction

8.3.1 Recurring Deposit Payout Modification - Auto-pay Instruction

You can set the auto-pay instruction for a RD payout.

The prerequisite is as follows:

To set or edit the auto-pay instruction:

  1. Select the Auto-pay option from the Instruction for field. For more information on fields, refer to the field description table.

    Table 8-5 Auto-pay Instruction – Field Description

    Field Description

    Instruction for
    Select the Auto-pay option of instruction.

    Note:

    For information on the fields if you select the Payout option, refer RD Payout Modification - Payout Instruction.

    Auto-pay

    This section displays the auto-pay details.

    Description

    Displays the CASA account number and name.

    Move funds on overdraft

    Displays whether to move the funds on overdraft or no.

    Actions

    Click the Edit icon, to edit the auto-pay details.

    Click the Delete icon, to delete the auto-pay record.

    Account

    Select the type of account from the list.

    Note:

    This and the following fields are displayed if you click Edit iocn from Actions field.
    Account Number
    Specify the account number for payout.

    Note:

    This field is displayed, if you select the Other option from the Account field.
    Move funds on overdraft

    Switch to Toggle On to move the funds on overdraft.

    Switch to Toggle Off to not to move the funds on overdraft.

  2. Click the Add icon.
    The fields below the table are displayed.
  3. Click Save.
    The details are saved in the above table.

Parent topic: Recurring Deposit Payout Modification