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 number
- Payee address
- Payment details
- 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.