1. Instruments & Clearing User Guide
  2. Positive Pay
  3. Positive Pay Modification
  4. Positive Pay Modification

Positive Pay Modification

This screen can be initiated from Positive Pay View summary screen. If a single record is selected and modify operation is initiated, the details of the selected record is defaulted in the Modification screen.

Modification screen functions as a standalone screen too. You can select a Positive Pay reference and default the details for modification.

  1. On Homepage, specify PIDPPMOD in the text box, and click next arrow.
    Positive Pay Modification screen is displayed.

    Figure 4-10 Positive Pay Modification

    Description of Figure 4-10 follows
    Description of "Figure 4-10 Positive Pay Modification"
  2. You can view the following fields on the basis of Positive Pay Reference selected:
    • Booking Date
    • Source Code
    • Customer Account
    • Cheque Number
    • Modification Number
    • Account Description
    • Host Code
    • Booking Branch
    • Account Branch
    • Account Currency
    • Account Description
    • File Name
    • File Preference
    Instrument Details
    • Issue Date
    • Cheque Amount
    • Beneficiary Name
    • Remarks

Parent topic: Positive Pay Modification