You may specify your client preference criteria for Receivables Collections forms for the following:
Available Criteria |
Description |
CitiDirect Default Settings |
Preference Category: Account Number |
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Default Account Number |
Enables you to define the default account number. |
None Specified |
Preference Category: Verification Type |
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Payment Amount |
Enables you to specify the type of payment amount verification. Select from a list of “Sight”, “Re-Key” or “None.” |
None |
Value Date |
Enables you to specify the type of value date verification. Select from a list of “Sight”, “Re-Key” or “None. |
None |
Preference Category: Value Date Processing |
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Default Value Date Processing |
Enables you to specify the action to be taken by CitiDirect when the Value Date validation of a given Direct Debit transaction fails. Select from a list of “Reject Transaction”, “Release Unchanged” or “Roll the Date". |
Roll the Date |