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

Positive Pay View Summary

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

    Figure 4-9 Positive Pay View Summary

    Description of Figure 4-9 follows
    Description of "Figure 4-9 Positive Pay View Summary"
  2. Search using one or more of the following parameters:
    • Customer Account
    • Cheque Amount
    • Booking Branch
    • File Name
    • Cheque Number
    • Booking Date
    • Beneficiary Name
    • File Reference Number
    • Issue Date
    • Instrument Status
    • Positive Pay Reference
    • Batch Reference
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.
  4. You can initiate Modify and Change Status actions from Summary screen.

Parent topic: Positive Pay View