5.1.23 Customer Instructions

This topic provides the systematic instructions to capture the customer instructions details.

Enter details of transaction level instructions and view standard instructions using the customer instructions
Specify the User ID and Password, and login to Homepage.

Navigate to Bills and Collection Contract Detailed screen.

  1. On the Bills and Collection Contract Detailed screen, click Customer Instructions.
    Customer Instructions screen is displayed.

    Figure 5-29 Customer Instructions


    Description of Figure 5-29 follows
    Description of "Figure 5-29 Customer Instructions"
  2. On Customer Instructions screen, Enter the transaction level instruction and view the standard instructions.

    Table 5-23 Customer Instructions - Field Description

    Field Description
    Contract Reference Number System displays the contract reference number.
    Event

    Code

    		 System displays the Event Code of the contract.
    Standard Instructions

    Customer would want to give Standard instructions in advance to the bank that need to be referred by the bank while processing certain type of transactions.
    Instruction ID System displays the Instruction ID.
    Instruction System displays the customer standard instruction.
    Instruction Date System displays the start date of the customer instruction.
    Instruction Expiry Date System displays the expiry date of the customer instruction.
    Transaction Level Instruction Enter the transaction level instructions for the event.
  3. Click Ok to save the details or Exit to close this screen.
    MT759 - Ancillary Trade Structured Message – Trade Finance Common Group Message Maintenance Screen (MSDTFCGM)

    Ancillary structured message details are entered using the Trade Finance Common Group Message.

    MT759 – Ancillary Trade Structured Message has been added to the existing list of SWIFT Message Types.
    • Introduced fields to capture the Function of Message and Narrative details in Common Group Maintenance Screen.
    • System has been enabled to generate MT759 message from Common group Message maintenance screen by providing the Message type (as MT759) and the mandatory values of the corresponding message as per the SR2018 standard.

Parent topic: Additional Details