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Standing Instructions
Table of Contents
1.
ABOUT THIS MANUAL................................................................................................................................ 1-1
1.1
1.2
1.3
1.4
1.5
2.
INTRODUCTION ........................................................................................................................................... 1-1
AUDIENCE .................................................................................................................................................. 1-1
ORGANIZATION .......................................................................................................................................... 1-1
GLOSSARY OF ICONS .................................................................................................................................. 1-2
RELATED DOCUMENTS ............................................................................................................................... 1-3
STANDING INSTRUCTIONS - AN OVERVIEW ...................................................................................... 2-1
2.1
INTRODUCTION ........................................................................................................................................... 2-1
2.2
KEY FEATURES OF SI MODULE .................................................................................................................. 2-1
2.2.1
Processing Standing Payment Orders ............................................................................................... 2-1
2.2.2
Processing Standing Collection Orders ............................................................................................. 2-1
2.2.3
Processing Sweep In Transactions .................................................................................................... 2-2
2.2.4
Reports ............................................................................................................................................... 2-2
3.
DEFINING ATTRIBUTES............................................................................................................................. 3-1
3.1
INTRODUCTION ........................................................................................................................................... 3-1
3.2
CREATING A PRODUCT ............................................................................................................................... 3-1
3.3
SETTING PRODUCT PREFERENCES .............................................................................................................. 3-3
3.3.1
Specifying SI Cycle ............................................................................................................................ 3-4
3.3.2
Indicating the Processing Type ........................................................................................................ 3-10
3.4
SETTING PREFERENCES FOR COMMODITY PRICE RECALCULATION .......................................................... 3-10
4.
RECORDING AN INSTRUCTION............................................................................................................... 4-1
4.1
INTRODUCTION ........................................................................................................................................... 4-1
4.2
SPECIFYING STANDING INSTRUCTION DETAILS .......................................................................................... 4-2
4.3
OPERATIONS ON INSTRUCTION ................................................................................................................... 4-2
4.4
FEATURES OF SI INPUT DETAILS SCREEN ................................................................................................... 4-3
4.4.1
Specifying Product Code ................................................................................................................... 4-4
4.4.2
Instruction Number ............................................................................................................................ 4-4
4.4.3
Value and Due Dates ......................................................................................................................... 4-6
4.4.4
Specifying Debit and Credit Accounts ............................................................................................... 4-7
4.4.5
Specifying Charges ............................................................................................................................ 4-7
4.4.6
Action Code ....................................................................................................................................... 4-8
4.4.7
Maximum Retry Count ....................................................................................................................... 4-9
4.4.8
Specifying Minimum Balance after Sweep ......................................................................................... 4-9
4.4.9
Specifying Minimum Sweep Amount .................................................................................................. 4-9
4.4.10
Specifying Your Remarks ................................................................................................................... 4-9
4.5
CHARGES FOR INSTRUCTION....................................................................................................................... 4-9
4.6
SETTLEMENT INSTRUCTIONS .................................................................................................................... 4-10
4.6.1
Specifying Account Details .............................................................................................................. 4-11
4.7
SUPPRESSING ADVICE .............................................................................................................................. 4-11
4.8
TAX ON INSTRUCTION .............................................................................................................................. 4-12
4.9
VIEWING EVENT DETAILS ON INSTRUCTION ............................................................................................. 4-14
4.10 VIEWING DUPLICATION DETAILS .............................................................................................................. 4-15
4.11 MAINTAINING COMMODITY PRICE RECALCULATION DETAILS ................................................................. 4-16
4.12 SI AMENDMENT UPLOAD ......................................................................................................................... 4-18
4.12.1
SI Batch Processing ......................................................................................................................... 4-19
4.12.2
Printing of DD/BC ........................................................................................................................... 4-20
4.13 SI TAX RULE SET-UP ............................................................................................................................... 4-21
1-1