1. Cross Border User Guide
  2. Cross Border Maintenances
  3. Standing Instruction
  4. Standing Instruction Template

Standing Instruction Template

The Standing Instruction Template can be created with or without transfer amount input.

Mandatory validations done on enrich or save of a transaction is done while saving the template. Any exception in the validation throws an error. If the amount is not available in the template or is zero, then the transfer amount related validations are skipped.

As per SR2021 guidelines, Network Validation Rule is applied to check the format of field 50F and field 59F, if provided in the transaction. This is applicable for Outbound MT 102, MT 102 STP, MT 103, MT 103 REMIT, MT 103 STP, MT 202 COV, MT 205 COV messages that are booked manually using PXDOTSTM screen.

User can get an error message on clicking of Enrich button in case of Field 50F and 59F validation failure.

  1. On Homepage, specify PXDOTSTM in the text box, and click next arrow.
    Outbound Cross Border Payments Standing InstructionTemplate Detailed screen is displayed.

    Figure 3-35 Outbound Cross Border Payments Standing InstructionTemplate Detailed


    Description of Figure 3-35 follows
    Description of "Figure 3-35 Outbound Cross Border Payments Standing InstructionTemplate Detailed"

  2. Standing Instructions executed for the specific ‘Template ID’ created can be queried using ‘Transaction Input Summary’ screen (PXSOTONL) and ‘View Summary’ screen (PXSOVIEW).
  3. SI Templates created in this screen are to be maintained in Standing Instructions maintenance screen for auto SI execution on the dates specified in the maintenance.

    Note:

    • To understand the Field validations and functions of ‘Cross Border Standing Instruction Template’ screen, refer to Outbound Cross Border Payments Transaction Input.
    • Standing Instruction Templates created for Cross Border transactions can be viewed by specifying the Template ID in Template Summary Screen (PMSSITMP).

Parent topic: Standing Instruction