View Recurring Instructions

Introduction

This screen allows the retail e-Banking users to view the Presentment type of bill payment transactions which are recurring in nature.

Navigation

• Click View Recurring Instructions in the Retail User screen.

• The View Recurring Instructions screen is displayed.

What you can do

The table below provides a brief description of the data that should be entered on the screen and the functions you can perform:

Field

Description

Search Criteria

Transaction Type

From the drop-down list, select the type of transaction.

Valid Values:

All

Funds Transfer

Payments

Collection

Loan Redraw

Bill Presentment

Initiator’s Account

From the drop-down list, select the account of the initiator of the transaction.

Status

From the drop-down list, select the status of the instructions.

Valid Values:

All

Expired

Active

Future Dated

Cancelled

Recurring Date From-To

Select the date range from the calendar widget.

Advanced Search Criteria

Note:

The below fields are displayed only if the ‘+’ mark is clicked by the user.

Total Amount From-To

Specify the amount range in the ‘From’ and ‘To’ fields, in the selected currency.

Counterparty Type

Select the type of the counterparty.

Counterparty Nickname

Specify the counterparty nickname or click the Lookup for selecting the counterparty.

Network

From the drop-down list, select the network which was used for performing the transaction.

Transaction Purpose

From the drop-down list, select the purpose of transaction.

Transaction Listing

Note:

All fields in this section are display fields.

Select

Select the option button to select the record for further processing.

Reference ID

The reference ID of the transaction. Click the hyperlink to view more details.

Transaction Type

The type of the transaction.

Frequency

The frequency of the recurrence.

Initiator Details

The account ID of the initiator. Click the hyperlink to view more details of the account.

Counterparty Details

The counterparty involved in the transaction. Click the hyperlink to view more details about the counterparty.

Next Payment Date

The next payment date.

Currency

The currency in which the transaction is being done.

Total Amount

The total amount of the transaction.

Status

The status of the transaction.

Requested By

The requester of the transaction.