5.13.1 Create Payment Instruction

This topic describes the systematic instructions to configure the default payment instruction.

Specify User ID and Password, and login to Home screen.

1. On Home screen, click Oracle Banking Liquidity Management System. Under Oracle Banking Liquidity Management System, click Maintenance.
2. Under Maintenance, click Payment Instruction. Under Payment Instruction, click Create Payment Instruction.
   The Create Payment Instruction screen displays.

   Figure 5-25 Create Payment Instruction

   
   

   
   Description of "Figure 5-25 Create Payment Instruction"

   
   
3. Specify the fields on Create Payment Instruction screen.

   Note:

   The fields, which are marked with an asterisk, are mandatory.

   For more information on fields, refer to the field description table.

   Table 5-26 Create Payment Instruction – Field Description

   Field	Description
   Host Code	Click Search icon to view and select the host code.
   Description	Displays the description of the host code
   Customer ID	Click Search icon to view and select the customer ID (LOV details come from Common Core).
   Customer Name	Displays the customer name based on the Customer ID selected.
   DDAs of From & To Accounts	Displays the DDAs of From & To Accounts. The values are: Same – To represent From and To accounts being in same DDA Different – To represent From and To accounts being in different DDAs To External Bank – To represent a sweep being done to an external bank From External Bank – To represent a sweep being done from an external bank
   DDA Entity	Displays the DDA Entity. The values are: Same – To represent From and To accounts being in same entity Different – To represent From and To accounts being in different entities NA – To represent Not Applicable when Entities are not there, or Entity is not a factor in deciding the Payment Instruction
   Type of Transfer	Displays the type of transfer. The values are: Domestic – To represent a Domestic transfer Cross-Border- To represent an Cross-Border transfer
   Default Payment Instruction	Click Search icon and select the Payment Templates from the list. This field is enabled only if the Action button is selected.
   Action	Click the Action button to enable the default payment instruction.

4. Click Save to save the details.