PayTo Agreements are only available in Australia.
The PayTo Agreements screen provides you with a list of all your PayTo Agreements.
- Right-click on a row to display the Context Menu where you can View, Edit, and View Agreement History
- Click on a row to view the PayTo Agreement Details screen
- View PayTo Agreement Statuses here
- New PayTo Agreements will have a status of Pending Approval and an Action By timestamp by which the agreement must be approved to take effect.
|CONTROL BAR ITEM||DESCRIPTION|
|View||Change to View PayTo Agreements in the following statuses: Current, Pending Approval, Paused or Cancelled.|
|Actions||Use the Actions menu to View, Edit or View Agreement History.|
|Group||Group data on the screen by predefined criteria.|
|Filter||Filter data on the screen. Enter criteria into one or more text boxes that are under each column heading to display matching records.|
|Export||Export the records on screen into a CSV file.|
|Refresh||Refresh the records on screen.|
|Settings||Use Settings to save the View and Group selected or access Toggle Accessible Grid.|
For information on how to customise grids, click here.
|Action By||The date and time the PayTo Agreement is required to be Approved or Rejected by. Duration is controlled by the initiator and can vary.|
|Payee / Payment Initiator||Party who is responsible for initiating the PayTo Agreement to the Payer. e.g., Merchant or an Agency acting on behalf of a Merchant.|
|Description||Reference specified by the Initiating Party, identifying the PayTo Agreement between parties.|
|Status||The current status of the PayTo Agreement. e.g.,
|Amount||The 'fixed' debit amount, or 'up to the value of' debit amount. e.g.,
|Frequency||The frequency which payments may be initiated against this PayTo Arrangement.|
|No. of Authorisations||Number of approvals made.|
|Last Authorised By||The User ID of the person who last approved the PayTo Agreement.|
|Your Reference||Your reference assigned to the PayTo Agreement.|
|Linked Account||The debit account number linked to the PayTo Agreement.|
|Account Name||Registered account name or account short name (nickname).|