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:
Payments Dashboard > Manage Payees > Add New Payee > 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:
|
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:
|
To maintain a payee for internal account transfer:
Field Name |
Description |
---|---|
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:
|
Domestic account further can be saved on the basis of network used to 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:
|
To maintain a payee for domestic account transfer:
Field Name |
Description |
---|---|
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 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:
|
IFSC Look up |
|
IFSC Code |
IFSC code of the bank branch. |
Bank Name |
Name of the bank. |
State |
State of the bank. |
City |
City to which the bank belongs. |
IFSC Look up - Search Result |
|
Bank Name |
Name of the bank. |
Branch |
Bank branch name. |
Address |
Displays complete address of the bank. |
IFSC Code |
IFSC code of the bank branch. |
Note: You can also change the selected IFSC/ Bank code by clicking .
Payee Maintenance-as the name says it all, it is a maintenance done for saving payee bank account details. The customer can save a payee bank account as per below mentioned Bank Account types:
To maintain a payee for Domestic (UK Payment) 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:
|
Field Name |
Description |
---|---|
Payment Type |
Type of UK payment The options are:
|
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. |
UK Payment - Non-Urgent and Faster payment Below fields appears if you select Non-Urgent or Faster option in Payment Type field. |
|
Sort Code |
The sort code. |
Sort Code Lookup |
|
Bank Details |
Bank details based on the swift code of the bank. It includes:
|
UK Payment - Urgent Below fields appears if you select Urgent option in Payment Type field. |
|
Swift Code |
The swift code. |
Swift Code Lookup |
|
Bank Details |
Bank details based on the swift code of the bank. It includes:
|
Nickname |
Nick name to identify the payment destination (account). Note:
|
Payee Maintenance-as the name says it all, it is a maintenance done for saving payee bank account details. The customer can save a payee bank account as per below mentioned Bank Account types:
Field Name |
Description |
---|---|
Payee Name |
Name of the payee for identification. |
Account Type |
Type of account associated with the payee. The type can be:
|
Field Name |
Description |
---|---|
Payment Type |
Type of SEPA payment The options are:
|
Account Number (IBAN) |
International bank 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. |
Bank Code (BIC) |
International Bank code of the debtor bank. |
Nickname |
Nick name to identify the payment destination (account). Note:
|
Field Name |
Description |
---|---|
Payee Name |
Name of the payee for identification. |
Account Type |
Type of account associated with the payee. The type can be:
|
To maintain a payee for international account transfer:
Field Name |
Description |
---|---|
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 / NCC |
SWIFT code /National Clearing code value. |
Lookup Swift Code/ National Clearing Code |
Link to search the SWIFT code. |
SWIFT code Look up Below fields appears if the SWIFT Code option is selected in Pay Via field. |
|
Swift Code |
Search the SWIFT code. |
Bank Name |
Name of the bank. |
Country |
Country of the bank. |
City |
City to which the bank belongs. |
Swift Lookup - Search Result |
|
Bank Name |
Name of the bank. |
Branch |
Bank branch name. |
Address |
Displays complete address of the bank. |
Swift Code |
The SWIFT code. |
National clearing code Look up Below fields appears if the NCC option is selected in Pay Via field. |
|
NCC Type |
Type of national clearing code |
NCC Code |
NCC code of the bank branch. |
Bank Name |
Name of the bank. |
City |
City to which the bank belongs. |
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. |
Country |
Country of the bank. |
City |
City to which the bank belongs. |
Nickname |
Nick name to identify the payment destination (account). Note:
|
Note: You can also change the selected Swift/ NCC code by clicking .
Note: For more information on managing payee, click here.