6.3.1 RD Payout Modification - Auto-pay Instruction

You can set the auto-pay instruction for a RD payout.

The prerequisite is as follows:

• To launch and view the payout modification details, refer RD Payout Modification.

To set or edit the auto-pay instruction:

1. Select the Auto-pay option from the Instruction for field. For more information on fields, refer to the field description table.

   Table 6-5 Auto-pay Instruction – Field Description

   Field	Description
   Instruction for	Select the Auto-pay option of instruction. Note: For information on the fields if you select the Payout option, refer RD Payout Modification - Payout Instruction.
   Auto-pay	This section displays the auto-pay details.
   Description	Displays the CASA account number and name.
   Move funds on overdraft	Displays whether to move the funds on overdraft or no.
   Actions	Click the icon, to edit the auto-pay details. Click the icon, to delete the auto-pay record.
   Account	Select the type of account from the list. Note: This and the following fields are displayed if you click iocn from Actions field.
   Account Number	Specify the account number for payout. Note: This field is displayed, if you select the Other option from the Account field.
   Move funds on overdraft	Switch to to move the funds on overdraft. Switch to to not to move the funds on overdraft.

2. Click the icon.
   The fields below the table are displayed.
3. Click Save.
   The details are saved in the above table.