Mandate Setup
Payment Detail fields
The mandatory fields fields will need to be populated in order to proceed. Please see the list of fields and the requirments below.
Payment Details Fields
| Field | Mandatory | Type | Description |
|---|---|---|---|
| Use Custom AUDDIS | Yes | Dropdown | Options are “True” or “False” (default). When set to “True” allow the use of a custom Auddis reference. |
| Custom AUDDIS | Yes | Text Box | Shown when “Use Custom AUDDIS” value set to “True”. Mandatory, when displayed. Maximum 18 Characters. Custom AUDDIS reference for the Mandate. |
| Name of Account Holder | Yes | Text Box | Customer Name for the Bank Account. |
| Sort Code | Yes | Text Box | Sort Code for the Customer Bank Account. Must be 6 numbers with leading zeros, no spaces or hyphens |
| Account Number | Yes | Text Box | Account number for the Customer Bank Account. Must be 8 numbers with leading zeros, no spaces or hyphens. |
NOTE: If the Wizard has been called from the Bank Account detail page or Mandate detail page, the Name, Account number and Sort Code fields will be pre-populated and uneditable.
Modulus Check
Once the Sort Code and Account Number fields have been populated SmarterPay Cloud will automatically Modulus Check the account details.
Success
If all the details are correct then green ticks are shown against the fields and you can proceed to the next step.
Failure
If there is an issue with the details then a red cross is shown against the problem field.
In this example the account number fails the check and therefore it will prevent the Wizard from moving on.