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
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. |
Columns
For information on how to customise grids, click here.
COLUMN | DESCRIPTION |
---|---|
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). |