1. Instruments & Clearing User Guide
  2. Instruments
  3. Instrument Transactions
  4. Instrument Payment
  5. Instrument Payment Summary

Instrument Payment Summary

  1. On Homepage, specify PISINSPY in the text box, and click next arrow.
    Instrument Payment Summary screen is displayed.

    Figure 2-45 Instrument Payment Summary

    Description of Figure 2-45 follows
    Description of "Figure 2-45 Instrument Payment Summary"
  2. Search using one or more of the following parameters:
    • Instrument Amount
    • Beneficiary Name
    • Payment Mode
    • Instrument Code
    • Beneficiary Identifier
    • Issue Date
    • Instrument Type
    • Instrument Number
    • Payment Date
    • Authorization Status
    • Payment Reference
    • Creditor Account Number/GL
    • Source Reference Number
    • Instrument Currency
    • Instrument Status
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Instrument Payment