Standing Instruction Maintenance

The Standing Instruction Maintenance screen allows users to create new Standing Instructions for ACH Book Transfer and Cross Border/RTGS Payments. Templates created in the Standing Instructions Template screen are listed. Templates are linked to the new SI created.

User can execute the standing instructions maintained and also set new standing instructions.

On Homepage, specify PMDSIMNT in the text box, and click next arrow.
Standing Instruction Maintenance screen is displayed.

Figure 3-17 Standing Instruction Maintenance

Description of "Figure 3-17 Standing Instruction Maintenance"
Click New button on the Application toolbar.

On Standing Instruction Maintenance screen, specify the fields.

For more information about the fields, refer to field description below:

Table 3-8 Standing Instruction Maintenance - Field Description

Field	Description
Customer No	Specify the Customer Number from the list of values. All customer numbers for which valid authorized Standing Instruction templates are available are listed.
Customer Name	Customer Name is defaulted on selecting the Customer Number.
Template Id	Specify the Template Id from the list of values. All valid Templates created in the Standing Instruction Template screen are listed. System defaults the following field details on selecting the Template Id: Network Code Payment Type Debit Account Account Description Transfer Currency Transfer Amount
Template Type	Template Type is defaulted as ‘Complete’ or ‘Incomplete’. This is a display only field. Value is defaulted on selecting Template ID.

Following field details are defaulted on clicking ‘New’ button:

Instruction Reference Number
Booking Date
Transaction Branch
Host Code
Network Code
Payment Type
Debit Account
Account Description

Parent topic: Standing Instruction