2.17.3 Paying Agent Settlement Instructions

You can provide the instructions for settlement for a paying Agent in the Paying Agent Settlement Instructions screen.

Specify the User ID and Password, and login to Homepage.

1. On the homepage, type LBDPYSTL and click next arrow.
   The Paying Agent Settlement Instructions screen is displayed.

   Figure 2-20 Paying Agent Settlement Instructions

   
   

   
   Description of "Figure 2-20 Paying Agent Settlement Instructions"

   
   
2. You can specify the following details in this screen.
   • Paying Agent

     Select the paying agent from the adjacent list of options for maintaining settlement instructions. The LOV list all the paying agents maintained in the Static Maintenance screen.

     Note:

     Each instruction allows you to capture field the name and values for settlement instructions.

   Below operations are allowed in the above screen:

   • New
   • Save
   • Authorize
   • Unlock
   • Delete - only before authorization of record.
   • Open
   • Close