1. User Guide
  2. Simulation Details
  3. Simulation
  4. Create Simulation
  5. Link Account
  6. Payment Instructions

12.1.1.3.3 Payment Instructions

This topic describes the systematic instruction to maintain the payment instructions for the account pair.

Payment Instruction drives the accounting between the account pair. The system defaults the payment instruction for a given account pair based on Default Payment Instruction maintained. The Default Payment Instruction could be maintained at the bank level or at the customer level.
  1. On the Reverse Sweep Details screen, click Payment Instructions tab to set the payment instructions for the account pair.
    The Payment Instructions screen displays.

    Figure 12-9 Payment Instructions


    Description of Figure 12-9 follows
    Description of "Figure 12-9 Payment Instructions"

  2. On the Payment Instructions screen, specify the details.

    Note:

    The fields marked as Required are mandatory.
    For more information on fields, refer to the field description table.

    Table 12-8 Payment Instructions - Field Description

    Field Description
    Use Default Instructions

    Select the toggle to use the current payment instruction as default.

    The system always defaults the toggle ON for the account pair to use the default payment instruction.

    Disable the toggle to allow the user to select the different payment instruction.

    Note:

    This field is applicable only for Exisiting Customer.
    Oneway

    Select the one-way parameters from the drop-down list. The list displays all the parameters that are set for the account in Payment Parameters setup.

    Note:

    This field is editable only if the Use Default Instructions toggle is disabled.
    Twoway

    Select the two-way parameters from the drop-down list. The list displays all the parameters that are set for the account in payment parameters setup.

    Note:

    This field is displayed only if the account pair is set for Two Way.

    This field is editable only if the Use Default Instructions toggle is disabled.

    Parameters Displays the table with the name and value set for the selected parameter.

Parent topic: Link Account