This topic provides the systematic instructions to user to view the structure of recurring payment details, which are categorized for ease of review based on Execution Details and Payment History.

The user can also stop the repeat transfers through Stop Recurring Payment feature.

To view the recurring payment record details:

1. Navigate to the Recurring Payments screen.
2. Select the account from the drop-down list to view its recurringpayments.
   The system displays a summary of all the recurringpayments for the selected account.
3. Click on the Host Reference Number for the specific payment record to view the instructions set for the transfer.
   The Recurring Payment Details screen appears with the details.

   Figure 6-15 Recurring Payment Details

   
   

   
   Description of "Figure 6-15 Recurring Payment Details"

   
   

   Note:

   The fields which are marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 6-10 Recurring Payment Details - Field Description

   Field Name	Description
   A message identifying the reference number of the transaction is displayed.
   Transfer To	Display payee name.
   Amount	Display amount with currency.
   Transfer From	Display CASA account number from which the transfer is set.
   Next Payment	Displays thedate on which the next payment is scheduled.
   Execution Details
   Start Date	Displays thestart date of the repeat transfer execution i.e., the date on which the repeat transfer first starts being executed.
   End Date	Displays thelast date on which repeat transfer instructions are executed.
   Instances	Display the number of instances of the recurring payment.
   Frequency	Displays thefrequency in which the recurring payment is executed.
   Number of Payments	Displays the number of payments made.
   Payment Details	Displays the unstructured remittance information to the Payment Processor. This appears if the Payment Type is Domestic or Cross Border.
   Remarks	Displays the narrative for the transaction.
   Payment History
   Sr No	Displays the serial number for the transfer record.
   Execution Date	The date on which the repeat transfer was executed.
   Status	The status of the repeat transfer. The status can be: Active Failed

4. Additional following actions can be executed from the screen:
   • Click the (Copy) icon, the Repeat Transfers – Ad hoc Payee screen will appear with most of the data of the existing payment details prefilled, allowing you to make a payment to an unsaved payee.
   • Click the (Stop) icon to stop the repeat transfers maintained for the account.

     The Stop Recurring Payment confirmation popup appears.

     Stop Recurring Payment popup

     
     

     
     Description of the illustration recurring-payment-details-stop.png

     
     

     Perform one of the following actions:

     • Click Stop to stop the repeat transfers maintained for the account.

       The message confirming that the repeat transfer has been stopped/ cancelled appears.

     • Click Cancel to cancel the transaction.
   • Click Home to navigate to the dashboard.
   • Click e-Receipt to generate the electronic receipt of the transaction.

     For more information, refer the e-receipt section in the Corporate Customer Services User Manual.