The Direct Debit Mandates Summary Form contains tabs associated with creating, authorizing, repairing, verifying, releasing, and viewing direct debit mandates. This form is designed to facilitate ease of processing by allowing you to view and act on an individual mandate.
The Direct Debit Mandates module can also be used to create standing instructions. Direct Debit Instructions will be derived from the standing instructions.
Input/Modify: Create a new mandate or modify a mandate that has not been submitted to Citibank.
Authorization Req'd: View a list of all mandates requiring authorization and authorize selected mandates. Note: If you entered or modified a mandate, you cannot authorize it.
Repair Req'd: View a list of all mandates requiring repair and repair selected mandates.
Verification Req'd: View a list of all mandates requiring verification and verify selected mandates. Note: If you entered or modified a mandate, you cannot verify it.
Release Req'd: View a list of mandates requiring release and release selected mandate details to the appropriate Citibank back-end system for implementation.
View: View a list of all mandates, regardless of status.
Notes:
The availability of tabs vary based on your Access Profile.
To search for a specific transaction, slick the Search Button at the bottom of the left side of the summary form. For more information on using the Search Definition Dialog Box, click here.
To print the information for the summary form, click the Print Button at the bottom of the left side of the summary form or click Other Options and click Print.