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Current Payments

The Asia & Pacific Payments Current Payments screen provides you with a list of all your current payments for your organisation or subsidiaries that are in an Approved, Draft or Future Value Dated status, awaiting company or bank processing.

Current_Payments_screen.png

In the coming months, the following actions will be available for eligible users: Edit, Send for Authorisation, Delete and Copy.
  • Right-click on a row to display the Context Menu to open a payment in Transactive Trade / APEA.
  • Click on a row to view the Payment details screen.
  • View Payment Statuses.

Control Bar

NAME DESCRIPTION
View Select the View to display payments pending processing: 
  • All - Displays payments that are waiting processing from a user in your organisation or subsidiaries you have access to or awaiting bank processing. The list includes the following Payment Statuses:
    • Approved
    • Draft
    • Future Value Dated
  • Approved Payments - Displays payments that are waiting to be processed by the bank.
  • Future Dated Payments - Displays payments waiting to be processed on the future value date.
Actions Use the Actions menu to perform an action on one or more selected payments: Edit, Send for Authorisation, Delete, Copy or Open the selected payment in Transactive Trade / APEA in a new tab.
In the coming months, the following actions will be available for eligible users: Edit, Send for Authorisation, Delete and Copy.
Group Group data on the screen by predefined criteria.
Filter Filter data on the screen. Enter criteria into one or more textboxes that are under each column heading to display matching records.
Export Export the records on the screen into a CSV file.
Refresh Refresh the records on the screen.
Settings Use Settings to save the settings.

Columns

For information on how to customise grids, click here.

COLUMN DESCRIPTION
Creation Date The date the payment was created.
Payment ID The system generated Payment ID.
Debit Account The account number used to fund the payment.
Debit CCY The currency that the funds will be debited in.
Debit Amount The amount that is being debited to fund the payment.
Payment CCY The currency that the funds will be credited in.
Payment Amount The amount that is being paid.
Execution Date The date on which the payment will be processed.
Payment Type The Payment Type: Account Transfer, Domestic Payment, International Payment, Cheque Payment.
Status The status of the payment: Approved, Draft, Future Value Dated
FX Rate The FX Rate used for cross-currency payments. If Individual Debits was selected when creating the payment, 'Multiple' will be displayed.
Beneficiary Count The number of beneficiaries in the payment. For Transfer Between Accounts, the count will be '0'.
Payment Method The Payment Method: RTGS, ACH, Cross Border FT, Book Transfer, etc.
Beneficiary Name For a single payment, the Beneficiary Name will be displayed. For a batch payment, ‘Multiple Beneficiaries' will be displayed.
Division Name The name of the division under which the payment was made.
Ordering Party The name of the debit party.
Your Reference For a single payment, your payment reference will be displayed. For a batch payment, ‘Multiple References' will be displayed.