Geography: This article is applicable for ANZ Transactive – Global customers banking in Hong Kong and Singapore.
Full details are available in Features by Geography.
Full details are available in Features by Geography.
The Inward Mandate details screen provides key information, including the status, any required actions, and details for the debit account, beneficiary details and mandate details.
To view Inward Mandate details, select a mandate from the Inward Mandates screen.
Control Bar
| CONTROL BAR ITEM | DESCRIPTION |
|---|---|
| Reports | Click Reports to request a Mandate Status Report for one or more selected mandates. |
| View Audit History | View the mandate Audit History pop-up window. |
| Close | Close the Inward Mandate details screen and return to the Inward Mandates screen. |
Fields
| FIELDS | DESCRIPTION |
|---|---|
| ANZ Mandate ID | A unique 11-digit Mandate ID. Provide this Mandate ID when making enquiries with ANZ. |
| Status | The current status of the mandate:
|
| Workflow | The current workflow status of the mandate:
|
| Debit Account | |
| Debit Account Number | Debit account number linked to the mandate. |
| Debit Account Name | Debit account name. |
| Debit Account Currency | Debit account currency. |
| Customer | ANZ Transactive – Global customer name. |
| Division | The name of ANZ Transactive – Global division where the mandate is available to view. |
| Country or Region | The country where the debit account is domiciled. |
| Beneficiary Details | |
| Clearing Code Type | Beneficiary Bank's Clearing Code type. |
| Clearing Code | Beneficiary Bank's local Clearing Code. |
| Bank Name | Beneficiary bank name. |
| Branch | Beneficiary Bank Branch Name. |
| Beneficiary Account Number | Beneficiary account number. |
| Beneficiary Name | Legal entity or registered legal entity name of the beneficiary. |
| Mandate Details | |
| End-to-end ID | Mandate reference for interbank transactions.
Only available for some Hong Kong mandates.
|
| Other Bank's Mandate ID | Mandate ID of beneficiaries bank. |
| Mandate Amount / Payment Limit | Amount of the mandate with currency code. |
| Category Code / Additional Reference | Category Code, either EDDA or blank.
Only available for Hong Kong mandates.
|
| Effective From | The commencement date which the mandate is valid from. |
| Effective To | The final date on which the mandate is valid. |
| Frequency |
Frequency which payments may be initiated against this mandate: Daily, Weekly, Monthly and Yearly.
Only available for Hong Kong mandates.
|
| Max Occasions | The maximum number of transactions that can be processed against the mandate in the specified period.
Only available for Hong Kong mandates.
|
| Indemnity Based Mandate | Indemnity based mandate: Yes or No.
Only available for Hong Kong mandates.
|
| Indemnity Information | Indemnity information.
Only available for Hong Kong mandates.
|