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.
- Right-click on a row to display the Context Menu to Edit, Delete, Copy or Open a payment in Transactive Trade / APEA.
- Click on a row to view the Payment Details screen.
- View Payment Statuses.
|View||Select the View to display payments pending processing:
|New||Click New to create a payment.|
|Actions||Use the Actions menu to perform an action on one or more selected payments: Edit, Delete, Copy or Open the selected payment in Transactive Trade / APEA in a new tab.|
|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 View and Group selected or access Toggle Accessible Grid.|
For information on how to customise grids, click here.
|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.|
|Transaction 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.|
|Authorised by Me||Yes / No indicator.|