Payee Maintenance, as the name says it all it is a maintenance done for saving payee bank account details. Payee maintenance is done for saving bank account and Demand Drafts types of account details.
Using this option, you can save a beneficiary (payees) with details to make payments through bank account transfer. The customer can save a payee bank account as per below mentioned bank account types:
How to reach here:
Dashboard > Payments > Setups > Payees > Add New > Bank Account > Add Payee
To add new payee:
Field Name |
Description |
---|---|
What type of payee would you like to add ? |
Payee type to be maintained. The type can be:
|
To maintain a payee for internal account transfer:
Field Name |
Description |
---|---|
Payee Name |
Name of the payee for identification. Note:
|
Account Type |
Type of account associated with the payee. The type can be:
|
Account Number |
Account number of the payee. |
Account Name |
Name of the payee in the bank account. Note: Name should be same as maintained in the bank against that account number. |
Branch |
Branch to which the account belongs. |
Nickname |
Nick name to identify the payment destination (account). Note:
|
Access Type |
The access type for payee. The options are:
|
To maintain a payee for domestic account transfer:
Field Name |
Description |
---|---|
Payee Name |
Name of the payee for identification. |
Account Type |
Type of account associated with the payee. The type can be:
|
Account Number |
Account number of the payee. |
Account Name |
Name of the payee in the bank account. Note: Name should be same as maintained in the bank against that account number. |
Pay Via |
The options are:
|
IFSC /Bank Code |
IFSC /Bank Code. |
Bank Details |
Bank details based on the IFSC code of the bank. It includes:
|
Nickname |
Nick name to identify the payment destination (account). Note:
|
Access Type |
The access type for payee. The options are:
|
Note: Click to fetch bank details based on Bank Code (BIC).
To maintain a payee for international account transfer:
Field Name |
Description |
---|---|
Payee Name |
Name of the payee for identification. |
Account Type |
Type of account associated with the payee. The type can be:
|
Account Number |
Account number for the transfer. |
Account Name |
Name of the payee as in payee's bank. |
Pay Via |
Network for payment. The options are:
|
SWIFT / National clearing code value |
SWIFT code /National Clearing code value. |
SWIFT code Look up Below fields appears if the SWIFT Code option is selected in Pay Via field. |
|
Lookup Swift Code |
Link to search the SWIFT code. |
Swift Lookup - Search Result |
|
Bank Name |
Name of the bank. |
City |
City to which the bank belongs. |
Branch |
Bank branch name. |
Country |
Country of the bank. |
Address |
Displays complete address of the bank. |
National clearing code Look up Below fields appears if the National clearing code option is selected in Pay Via field. |
|
Lookup National clearing code |
Link to search the National clearing code. |
NCC Lookup - Search Result |
|
Bank Name |
Name of the bank. |
Branch |
Bank branch name. |
Address |
Displays complete address of the bank. |
NCC Code |
NCC code of the bank branch. |
Bank Details |
Bank details based on the Swift / National clearing code selected for the bank. |
Below fields appears if the Bank Details option is selected in Pay Via field. |
|
Bank Name |
Name of the bank. |
Bank address |
Complete address of the bank. |
City |
City to which the bank belongs. |
Country |
Country of the bank. |
Nickname |
Nick name to identify the payment destination (account). Note:
|
Access Type |
The access type for payee. The options are:
|
Note: Click to fetch bank details based on Bank Code (BIC).
Note: Click to fetch bank details based on Bank Code (BIC).
Note: For more information on managing payee, click here.