Back

 

Specifying payer bank details

Specify the following details:

1.     Specify the Account Number.

2.     Select the required Currency.

3.     Select the Type of the account being used. The available options are:

•       Checking Account

•       General Ledger Account

•       Loan Account

•       Savings Account

4.     Select the Bank Id Type.

5.     Specify the Bank ID.

6.     Specify the applicable Bank Branch Name.

7.     Click Save to save the mandate information.

8.     Click Next to verify and submit the mandate for approval.

 

Following is example of Payer Bank Details:

 

Where to go from here

           Approving mandates

 

© 2017-19 Finastra International Limited, or a member of the Finastra group of companies (“Finastra”). All Rights Reserved.
Cat ID: FCM4.6-00-U02-1.5.3-201903

Back