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Add AA Payment Instruction
PI Number   Trustee Bank Addressee 
Trustee Bank  Trustee Bank Addressee Position 
Trustee Bank Address 
Payment Type PI Date
 
PI Class Value Date
 
Currency   Due Date
 
LBP Acctno   Period
 
LBP Ammount
 
PI Amount
 
AA Acctno   CRR Acctno  
AA Amount
 
CRR Amount
 
DA Acctno   WC Acctno  
DA Amount
 
WC Amount
 
FD Acctno   Signed Fund ADM 
FD Amount
 
Signed Finance 
Report Type Instruction 
For Standard Report (Optional)

  Payment Details

  Remittance Instruction

  Additional Instruction