Settlement Instruction

The CNAPS Settlement Instruction screen allows users to maintain the settlement instructions. The SSI created here can be used as the beneficiary on the outbound payment booking.

On Homepage, specify PHDSSIMT in the text box, and click next arrow.
CNAPS Settlement Instruction screen is displayed.

Figure 2-2 CNAPS Settlement Instruction

Description of "Figure 2-2 CNAPS Settlement Instruction"
Click New button on the Application toolbar.

On CNAPS Settlement Instruction screen, specify the fields.

For more information on fields, refer to the field description below:

Table 2-2 CNAPS Settlement Instruction - Field Description

Field	Description
Customer Number	Select the Customer Number from the list of values. All the valid customer accounts for the Host are listed.
Customer Name	System defaults the Customer Name, based on the Customer Number selected.
SSI Label	Specify the SSI Label and this is an user input field. It is mandatory and allowed character length is 35.
Host Code	System displays the Host Code of selected branch of the logged in user on clicking ‘New’ button.
Host Code Description	System defaults the description of the Host Code.
Settlement Account / Bank Details	--
Account	Specify the beneficiary account details here. This is a mandatory field.
Counterparty Name	Specify the Counterparty name. This is an optional field and allows Chines characters.
Address	Specify the Address. This is an optional field and allows Chines characters.
Bank Code	Select the Bank Code from the list of values. Bank code of Counterparty’s bank has to be captured in this field. This is a mandatory field. All Bank codes listed in the CNAPS directory are listed here.
Bank Name	System defaults the name of the Bank Code displayed.
Allowed Payment Methods	--
Payment Method	Select the payment type from the drop-down list, for which the settlement instruction to be maintained. The list displays the following values: HVPS BEPS BEPS - Real Time

Parent topic: CNAPS Maintenances