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## 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 Liquidity Management. Under Liquidity Management, 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.

Parent topic: Payment Instruction