Previous Next JavaScript must be enabled to correctly display this content

## 5.13.2 View Payment Instruction

This topic describes the systematic instructions to view the list of configured payment instruction.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Maintenance.
2. Under Maintenance, click Payment Instruction. Under Payment Instruction, click View Payment Instruction.
   The View Payment Instruction screen displays.

   Figure 5-33 View Payment Instruction

   Description of "Figure 5-33 View Payment Instruction"
   For more information on fields, refer to the field description table.

   Table 5-38 View Payment Instruction – Field Description

   Field | Description
   --- | ---
   Host Code | Displays the host code.
   Customer ID | Displays the customer ID.
   Customer Name | Displays the customer name.
   Authorization Status | Displays the authorization status of the record. The available options are: Authorized Rejected Unauthorized
   Record Status | Displays the status of the record. The available options are: Open Closed
   Modification Number | Displays the number of modification performed on the record.

3. Click and then select any of the following options:
   - Unlock – To modify the record details. Refer to the Create Interest Account Group screen for the field level details.
     - Click Audit to view the maker details, checker details of the record.
     - Click Show History hyperlink to view the historical data of the record.
   - Delete/Close – To remove the record.
     - Optional: In the confirmation pop-up window, click View to view the record details.
     - Click Proceed to delete the record.
   - Authorize – To authorize or reject the record. Authorizing/Rejecting requires necessary access rights.
     - Optional: Click View to view the record details.
     - If there are more than one modifications, Click Compare to view the comparison through the field values of old record and the current record.
     - Select the record and click Approve to approve the record.
     - Select the record and click Reject to reject the record. Specify the relevant comments in the pop-up window that appears, and click Confirm.
   - View – To view the record details.

     The Default Payment Instruction screen displays.

     Figure 5-34 Default Payment Instruction

     Description of "Figure 5-34 Default Payment Instruction"
     For more information on fields, refer to the field description table.

     Table 5-39 Default Payment Instruction – Field Description

     Field | Description
     --- | ---
     Host Code | Displays the host code.
     Description | Displays the description of the host code
     Customer ID | Displays 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 | Displays the Payment Templates from the list. This field is enabled only if the Action button is selected.
     Action | This field is disabled.

   - Reopen – To reopen the closed record.

Parent topic: Payment Instruction