Contents

1. About this Manual

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

    • 2. Instruments

  • 2.1 Instrument Code Maintenance
  • 2.1.1 Invoking Instrument Code Maintenance Screen
  • 2.1.2 Viewing Instrument Code Maintenance Summary Screen
  • 2.2 Instrument Preferences
  • 2.2.1 Invoking Instrument Preferences Screen
  • 2.2.2 Viewing Instrument Preference Summary Screen
  • 2.3 Instrument Numbers
  • 2.3.1 Invoking Instrument Inventory Maintenance Screen
  • 2.3.2 Viewing Instrument Inventory Maintenance Summary Screen
  • 2.4 Instrument Issue Request
  • 2.4.1 Invoking Instrument Issue Screen
  • 2.4.2 Viewing Instrument Issue Summary Screen
  • 2.5 Instrument Payment
  • 2.5.1 Invoking Instrument Payment Screen
  • 2.5.2 Instrument Liquidation Process Flow
  • 2.5.3 Viewing Instrument Payment Summary Screen
  • 2.6 Stop Payment
  • 2.6.1 Invoking Instrument Stop Pay Screen
  • 2.6.2 Viewing Instrument Stop Pay Summary Screen

    • 3. Instrument Clearing

  • 3.1 Clearing Network Maintenance
  • 3.1.1 Invoking Clearing Network Maintenance Screen
  • 3.1.2 Viewing Clearing Network Maintenance Summary Screen
  • 3.2 Clearing Bank Directory Maintenance
  • 3.2.1 Invoking Clearing Bank Directory Maintenance
  • 3.2.2 Viewing Clearing Bank Directory Maintenance Summary Screen
  • 3.3 Clearing Branch Maintenance
  • 3.3.1 Invoking Clearing Branch Maintenance Screen
  • 3.3.2 Viewing Clearing Branch Maintenance Summary Screen
  • 3.4 Instrument Code Maintenance
  • 3.4.1 Invoking Instrument Code Maintenance Screen
  • 3.4.2 Viewing Instrument Code Maintenance Summary Screen
  • 3.5 Clearing Network Currency Preference
  • 3.5.1 Invoking Clearing Network Currency Preference Screen
  • 3.5.2 Viewing Clearing Network Currency Preferences Summary Screen
  • 3.6 Outgoing Clearing
  • 3.6.1 Invoking Outgoing Clearing Screen
  • 3.6.2 Main Tab
  • 3.6.3 Pricing Tab
  • 3.7 Inward Clearing
  • 3.7.1 Invoking Inward Clearing Screen
  • 3.7.2 Main Tab
  • 3.7.3 Pricing Tab

    • 4. Positive Pay

  • 4.1 Positive Pay Agreement Maintenance
  • 4.1.1 Invoking Positive Pay Agreement Screen
  • 4.1.2 Viewing Positive Pay Agreement Summary Screen
  • 4.2 Positive Pay File Upload
  • 4.2.1 Invoking Positive Pay File Upload Screen
  • 4.2.2 Viewing Positive Pay File Upload Summary
  • 4.3 Positive Pay Status Movement
  • 4.3.1 Invoking Positive Pay Status Movement Screen
  • 4.3.2 Viewing Positive Pay Status Movement Summary Screen
  • 4.4 Positive Pay Cheque Processing

    • 5. Function ID Glossary