PayTo Agreements are only available in Australia.
PayTo Agreement details are displayed, including the status, whether any action is required, and fields including but not limited to the Frequency, Amount, and Debit Account.
Control Bar
The control bar items displayed are determined by the status of the PayTo Agreement and your user permissions.
CONTROL BAR ITEM | DESCRIPTION |
---|---|
View Agreement History | View the PayTo Agreement Audit History pop-up window. |
Edit | Edit a PayTo Agreement that is Active or Paused. |
Pause | Pause a PayTo Agreement that is Active. |
Resume | Resume a PayTo Agreement that is Paused. |
Authorise | Approve a PayTo Agreement that is in a Pending Approval status. |
Decline | Decline a PayTo Agreement that is in a Pending Approval status. |
Cancel | Cancel a PayTo Agreement that is Active or Paused. |
Close | Close the PayTo Agreement Details screen and return to the PayTo Agreements screen. |
Fields
FIELDS | DESCRIPTION |
---|---|
PayTo Agreement Header Message |
PayTo Agreement header message. |
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. e.g.,
|
PayTo Agreement ID | A unique identifier for the agreement. |
Start Date | The commencement date which the payment arrangement is valid from. |
End Date | The final date on which the payment arrangement is valid. This field is displayed if Auto Renewal is set to No. |
Payment Reference | A reference identifiable to the Payer. |
Division | The organisation division linked to the arrangement. |
Linked Account | The debit account number linked to the PayTo Agreement. |
Purpose | The purpose of the payment arrangement:
|
Short Description | A short description identifying the PayTo Agreement between parties. |
Payer | The account holder. |
First Payment Amount | The first payment amount may be specified for instances where the first amount varies from the expected regular amount. |
Last Payment Amount | The last payment amount may be specified for instances where the final payment amount of an arrangement varies from the regular amount. |
First Payment Date | The date the first payment will be debited from the Payer’s account. |
Last Payment Date | The date the last payment will be debited from the Payer’s account. |
Auto Renewal | Yes/No indicator to determine if the payment arrangement terms automatically renew once the payment terms are completed. |
Agreement Type | Payment arrangement. e.g.,
|