Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Glossary of Icons
  • 1.6 Related Documents

    • 2. Standing Instructions - an Overview

  • 2.1 Introduction
  • 2.2 Key Features of SI Module
  • 2.2.1 Processing Standing Payment Orders
  • 2.2.2 Processing Standing Collection Orders
  • 2.2.3 Processing Sweep In Transactions
  • 2.2.4 Processing Sweep Out Transactions
  • 2.2.5 Processing Variable Payment Transactions
  • 2.2.6 Processing Range Balancing Sweep
  • 2.2.7 Reports

    • 3. Defining Attributes

  • 3.1 Product Creation
  • 3.1.1 Invoking the Standing Instruction Product Definition Screen
  • 3.1.2 Defining the Product Type
  • 3.1.3 Preferences Button

    • 4. Recording an Instruction

  • 4.1 Standing Instruction Details
  • 4.1.1 Invoking Standing Instruction Details Screen
  • 4.1.2 Operations on Instruction
  • 4.1.3 Features of SI Input Details Screen
  • 4.1.4 Charges Button
  • 4.1.5 Settlement Button
  • 4.1.6 Advices Button
  • 4.1.7 Tax Button
  • 4.1.8 Events Button
  • 4.1.9 Duplication Details Button
  • 4.1.10 Viewing SI Contract
  • 4.1.11 Authorizing SI Contract
  • 4.1.12 SI Amendment Upload
  • 4.1.13 SI Batch Processing
  • 4.1.14 Processing of Limit Check during SI Batch
  • 4.1.15 Printing of DD/BC

    • 5. Standing Instructions Diary

  • 5.1 Standing Instruction Diary
  • 5.1.1 Invoking Standing Instruction Diary Screen
  • 5.1.2 Specifying Instruction Type
  • 5.1.3 Identifying Customer / Savings Account Number
  • 5.1.4 Capturing Details of Instruction
  • 5.1.5 Specifying Your Preference for Instruction Type
  • 5.1.6 Maintaining Details of Event Based Instructions
  • 5.1.7 Maintaining Details of a Special Instruction
  • 5.1.8 Viewing Standing Instructions associated with a Customer or Customer Account
  • 5.1.9 Operations on SI Diary Record
  • 5.2 Instruction Types
  • 5.2.1 Maintaining Instruction Types
  • 5.3 Intraday Sweep Processing/Reversal
  • 5.3.1 Maintaining Instruction Intraday Sweep Processing/Reversal
  • 5.3.2 Reversing Intraday Sweep Process

    • 6. Automatic Processing

  • 6.1 Handling Holidays
  • 6.2 SI Cycle Due Table
  • 6.3 Generating Failure Advices
  • 6.4  SI - Cycle Details
  • 6.4.1 Invoking SI Cycle Details Screen
  • 6.4.2 Values in SI - Cycle Details Screen that can be Modified
  • 6.4.3 Operations on SI Cycle Details Screen
  • 6.4.4 Operations during Beginning of Day
  • 6.4.5 Operations during End of Day
  • 6.4.6 Notifying Partially Executed SI
  • 6.4.7 Notifying Executed SI
  • 6.4.8 Notifying Rejected Payment Request

    • 7. Error Codes and Messages

  • 7.1 Error Codes and Messages

    • 8.  Reports

  • 8.1 Standing Instructions Report
  • 8.1.1 Generating Standing Instructions Report
  • 8.1.2 Contents of Report
  • 8.2 Unsuccessful Standing Instructions Report
  • 8.2.1 Generating Unsuccessful Standing Instructions Report
  • 8.2.2 Contents of Report
  • 8.3 Standing Instruction Pending Collections Report
  • 8.3.1 Generating Standing Instruction Pending Collections Report
  • 8.3.2 Contents of Report
  • 8.4 Standing Instructions by Customer Report
  • 8.4.1 Generating Standing Instructions by Customer Report
  • 8.4.2 Contents of Report
  • 8.5 Standing Instructions by Product Type Report
  • 8.5.1 Generating Standing Instructions by Product Type Report
  • 8.5.2 Contents of the Report
  • 8.6 Standing Instructions Due/Pending Report
  • 8.6.1 Generating Standing Instruction Due/Pending Report
  • 8.6.2 Contents of Report
  • 8.7 SI Executed for External A/C, DD, and Banker’s Cheques Report
  • 8.7.1 Generating SI Executed for External A/C, DD, and Banker’s Cheques Report
  • 8.7.2 Contents of the Report
  • 8.8 Standing Orders Placed Today Report
  • 8.8.1 Generating Standing Orders Placed Today Report
  • 8.8.2 Contents of the Report
  • 8.9 Amendment of Standing Orders Report Stale Cheque Report
  • 8.9.1 Generating Amendment of Standing Order Report Stale Cheque Report
  • 8.9.2 Contents of the Report
  • 8.10 Closed Standing Orders Report
  • 8.10.1 Generating Closed Standing Orders Report
  • 8.10.2 Contents of the Report
  • 8.11 Penalty on Rejected Standing Orders Report
  • 8.11.1 Generating Penalty on Rejected Standing Orders Report
  • 8.11.2 Contents of the Report
  • 8.12 SI Attached to Closed TD Account
  • 8.12.1 Generating SI Attached to Closed TD Account Report
  • 8.12.2 Contents of the Report

    • 9. Function ID Glossary