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