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 5-36 View Payment Instruction

   
   

   
   Description of "Figure 5-36 View Payment Instruction"

   
   

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

   Table 5-38 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 available options are: Open Closed
   Modification Number	Displays the number of modification performed on the record.

3. Click and then select any of the following options:
   • Unlock – To modify the record details. Refer to the Create Interest Account Group screen for the field level details.
     • Click Audit to view the maker details, checker details of the record.
     • Click Show History hyperlink to view the historical data of the record.
   • Delete/Close – To remove the record.
     • Optional: In the confirmation pop-up window, click View to view the record details.
     • Click Proceed to delete the record.
   • Authorize – To authorize or reject the record. Authorizing/Rejecting requires necessary access rights.
     • Optional: Click View to view the record details.
     • If there are more than one modifications, Click Compare to view the comparison through the field values of old record and the current record.
     • Select the record and click Approve to approve the record.
     • Select the record and click Reject to reject the record. Specify the relevant comments in the pop-up window that appears, and click Confirm.
   • View – To view the record details.

     The Default Payment Instruction screen displays.

     Figure 5-37 Default Payment Instruction

     
     

     
     Description of "Figure 5-37 Default Payment Instruction"

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

     Table 5-39 Default Payment Instruction – Field Description

     Field	Description
     Host Code	Displays the host code.
     Description	Displays the description of the host code
     Customer ID	Displays the customer ID (LOV details come from Common Core).
     Customer Name	Displays the customer name based on the Customer ID selected.
     DDAs of From & To Accounts	Displays the DDAs of From & To Accounts. The values are: Same – To represent From and To accounts being in same DDA Different – To represent From and To accounts being in different DDAs To External Bank – To represent a sweep being done to an external bank From External Bank – To represent a sweep being done from an external bank
     DDA Entity	Displays the DDA Entity. The values are: Same – To represent From and To accounts being in same entity Different – To represent From and To accounts being in different entities NA – To represent Not Applicable when Entities are not there, or Entity is not a factor in deciding the Payment Instruction
     Type of Transfer	Displays the type of transfer. The values are: Domestic – To represent a Domestic transfer Cross-Border- To represent an Cross-Border transfer
     Default Payment Instruction	Displays the Payment Templates from the list. This field is enabled only if the Action button is selected.
     Action	This field is disabled.

   • Reopen – To reopen the closed record.