Payment Order

This function is accessible from accounts overview and accounts details where it is applicable.

The function is available for the following products :

  • Current accounts
  • Call deposit

When Payment order link is accessed, user has options as follows :

  • Template name – if a saved template exists, it can be selected from the combo box.
  • Supplier template – the user can choose a specific supplier for payment order execution
  • Payee IBAN – User has the option of entering the payee IBAN

After the template is selected/IBAN filled, the user is displayed the setting of payment order screen.

The screen contains the following:

  • template name if template was selected
  • Payee IBAN
  • Payee bank
  • Payee name
  • Payee Identification numberPayee address
  • Payment details
  • Amount
  • Execution date

If all settings are correct, user can proceed by pressing “Submit” button, or go back to previous page in order to make corrections by pressing “Back” button.