1. Instruments & Clearing User Guide
  2. Positive Pay
  3. Positive Pay Input
  4. Positive Pay Instrument
  5. Positive Pay Instrument Summary

Positive Pay Instrument Summary

  1. On Homepage, specify PISPPONL in the text box, and click next arrow.
    Positive Pay Instrument Summary screen is displayed.

    Figure 4-7 Positive Pay Instrument Summary

    Description of Figure 4-7 follows
    Description of "Figure 4-7 Positive Pay Instrument Summary"
  2. Search using one or more of the following parameters:
    • Authorization Status
    • File Reference Number
    • Customer Account
    • Batch Reference
    • Booking Date
    • File Name
    • Source Code
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Positive Pay Instrument