Mandate Only

Step 1

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.


Payment Schedule Fields

Field Mandatory Type Description
Payment Types No Dropdown Specifies the type Direct Debit to setup. For a Direct Debit - Mandate Only will show “Mandate Only”
Client Bank Account Yes Dropdown Specifies the Client (Originating) Bank Account to use for the Mandate. Available Client Bank Accounts will show in the list.


Actions

Action Description
“BACK” Button Goes back to the previous step of the process.
“SAVE AND CONTINUE” Button Moves to the next step of the process.

Step 2

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.

Step 3

The Thank you page shows a summary of what has been setup by the Wizard.


Actions

Action Description
“RETURN TO PORTAL” Button Returns to the Main Page of the Portal.
“DOWNLOAD PDF” Button Allows the Mandate to be viewed and/or downloaded as a PDF file.