1. Payments Core User Guide
  2. Payments Core Processes
  3. Standing Instruction
  4. Standing Instruction Execution

Standing Instruction Execution

Standing Instruction Execution screen is applicable only for the standing instruction frequency ‘Adhoc’.

  1. From screen PMSSIECT, search for all entries, double click on specific entry to get Standing Instruction Execution.
    Standing Instruction Execution screen is displayed.

    Figure 3-23 Standing Instruction Execution

    Description of Figure 3-23 follows
    Description of "Figure 3-23 Standing Instruction Execution"
  2. Click New button on the Application toolbar.
  3. On Standing Instruction Execution screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 3-11 Standing Instruction Execution - Field Description

    Field Description
    Execution Reference Specify the Execution Reference and click on Execute Query button to check the execution details. Following field details are defaulted on specifying the Execution Reference:
    • Template ID
    • Host Code
    • Network Code
    • Transaction Branch
    • Payment Type
    • Execution Date
    • Debtor Account
    • Account Description
    • Transfer Currency
    • Customer No
    • Customer Name
    • Remarks
    Transfer Amount

    Specify the Transfer Amount, if the Template Type for the SI is ‘Incomplete’.

    If the Template Type is Complete for the Execution reference specified, the Transfer amount field is disabled.
    Activation Date Activation date is defaulted as current date which the user can modify to a future date, if required.

    Note:

    If the Standing instruction is maintained with a frequency other than ‘Adhoc’, then the system auto executes the instruction on the due date.

    Template ID is part of the new transaction created. Execution reference and transaction reference will be same.

    Amendment of already maintained Standing Instruction is not allowed. Record has to be closed and a new record has to be maintained with amended details.

Parent topic: Standing Instruction