Reject Direct Debit Mandate

Field

Description

Note:

1. All the fields are display fields.

2.  Only those records whose status is Awaiting Customer Response will be allowed to be accepted or rejected. For other statuses if user tries to accept or reject, an error message Please select a record that is waiting for your response will be displayed.

Mandate Reference ID

Indicates the mandate reference number.

Account Number

Indicates the account number for which the direct debit mandate is applicable.

Mandate External Reference Number

Indicates the external reference number pertaining to the mandate.

Start Date

Indicates the date from which mandate is active.

End Date

Indicates the date till which the mandate will be active.

Remarks

Indicates the remarks related to the mandate.

Frequency

Displays the frequency in which the mandate is being executed.

Number of Days

Indicates the number of days after which the mandate will be executed, in case of Every N Days

Other Party Details

Name

Indicates the name of the other party.

Other Party Account Number

Indicates the account number of the other party.

Network and Bank Identifier

Indicates the network and bank identifier code of the other party’s bank.

Address Line 1-3

Indicates the address of the other party.

Zip code

Indicates the zip code of the other party’s address.

Country

Indicates the country of domicile of the other party.

Amount Details

Amount Type

Indicates whether the amount type is fixed or variable.

Amount

Indicates the amount of payment.

Minimum Amount

Indicates the minimum amount to be debited, if the Amount Type is Variable.

Maximum Amount

Indicates the maximum amount to be debited, if the Amount Type is Variable.

First Payment Amount

Indicates the first payment amount to be debited, if the Amount Type is Fixed.

Last Payment Amount

Indicates the last payment amount to be debited, if the Amount Type is Fixed.

First Payment Date

Indicates the date on which First Payment will be paid for the mandate.

Last Payment Date

Indicates the date on which Last Payment will be paid for the mandate.

Reject Remarks

Type  the remarks if any,  while rejecting the Direct Debit Mandate.

Note:

If the user doesn’t type the Remarks while Rejecting, an error message Rejection remarks are mandatory will be displayed.