5.13 Payment Instruction

This topic describes the information to capture the details of the bank participating in Oracle Banking Liquidity Management.

Default Payment Instruction allows the user to maintain a matrix that decides the default payment service for an account pair involved in a liquidity structure, based on parameters like DDA/Hosts involved, Entities involved, and the Type of Payment (Internal/Domestic/Cross-Border).

This topic contains the following subtopics:

• Create Payment Instruction
  This topic describes the systematic instructions to configure the default payment instruction.
• View Payment Instruction
  This topic describes the systematic instructions to view the list of configured payment instruction.