This topic describes the systematic instructions to view the list of configured payment instruction.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Maintenance.
2. Under Maintenance, click Payment Instruction. Under Payment Instruction, click View Payment Instruction.
   The View Payment Instruction screen displays.

   Figure 5-26 View Payment Instruction

   
   

   
   Description of "Figure 5-26 View Payment Instruction"

   
   

   For more information on fields, refer to the field description table.

   Table 5-27 View Payment Instruction – Field Description

   Field	Description
   Host Code	Displays the host code.
   Customer ID	Displays the customer ID.
   Customer Name	Displays the customer name.
   Authorization Status	Displays the authorization status of the record. The available options are: Authorized Rejected Unauthorized
   Record Status	Displays the status of the record. The availables options are: Open Closed
   Modification Number	Displays the number of modification performed on the record.