1. Instruments & Clearing User Guide
  2. Positive Pay
  3. Positive Pay Status Change
  4. Positive Pay Status Movement
  5. Positive Pay Status Movement Summary

Positive Pay Status Movement Summary

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

    Figure 4-13 Positive Pay Status Movement Summary

    Description of Figure 4-13 follows
    Description of "Figure 4-13 Positive Pay Status Movement Summary"
  2. Search using one or more of the following parameters:
    • Positive Pay Reference
    • Branch Code
    • File Name
    • Source Code
    • Customer Account
    • Cheque Number
    • File Reference
    • Status Update Date
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Positive Pay Status Movement