1. SEPA Direct Debits User Guide
  2. Collections Maintenance
  3. Mandate Maintenance

Mandate Maintenance

This maintenance is applicable for ACH DD & SEPA DD.

  1. On Homepage, specify PCDDMAND in the text box, and click next arrow.
    Mandate Maintenance screen is displayed.

    Figure 3-9 Mandate Maintenance

    Screen
  2. On Mandate Maintenance screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 3-6 Mandate Maintenance - Field Description

    Field Description
    Host code System defaults the Host Code of transaction branch on clicking ‘New’.
    Internal Mandate Reference System defaults the Internal Mandate Reference of transaction branch on clicking ‘New’.
    Network Code Specify the Network Code from the list of values. Lists Network of payment type 'ACH DD' along with SEPA DD Networks maintenance.
    Network Code Description System defaults the description of the Network Code.
    Network Type Description System defaults the description of the Network Code.
    Source Code Specify the Source Code from the list of values. It lists all valid Source Codes.
    Mandate ID Specify the Mandate ID.
    Mandate Type Select the Mandate Type from the following:
    • Debit (Default)
    • Credit

Parent topic: Collections Maintenance