Creating A Record

Field	Mandatory	Type	Description
Name	Yes	Text Box	Customer Name for the Bank Account.
Sort code	Yes	Text Box	Sort Code for the Customer Bank Account.
Account	Yes	Text Box	Account number for the Customer Bank Account.
Custom Reference	No	Text Box	Optional reference for the Customer Bank Account.
Allow Debits	Yes	Dropdown	Allow Debits to be taken from the Account. Options are “True”, “False”. Note: Only available when user has “Override Allowed Debits and Credits” permission.
Allow Credits	Yes	Dropdown	Allow Credits to be taken from the Account. Options are “True”, “False”. Note: Only available when user has “Override Allowed Debits and Credits” permission.

Notes:

The “Allow Debits” and “Allow Credits” overrides can only be used to disable a payment type that modulus check reports is allowed on the Bank Account.
When Credit Anti-Fraud is Enabled the “Allow Credits” override will be automatically set to “False”.

Field	Mandatory	Type	Description
Create Mandate	No	CheckBox	If selected will create a Mandate attached to the new Bank Account.
Mandate Reference	Yes	Dropdown	If populated, will make up the AUDDIS reference of the Mandate.
SUN	Yes	Dropdown	Available SUNs to connect the Mandate to.
Originator Account	Yes	Dropdown	Available Originator Accounts, for the selected SUN, to connect the Mandate to.
Account Validation	No	Checkbox	Select if the Bank Account Needs validating before the Mandate can be used. Will create the Mandate in an “await validation” status

Available actions, subject to permissions, are:

Action	Description
“CHECK ACCOUNT DETAILS” Button	Modulus Checks the Account Details, and if valid, moves to step 2.
“CANCEL” Button

The proposed new Bank Account Record is displayed for checking before being saved.

Available actions, subject to permissions, are:

Action	Description
“SAVE” Button	Saves the changes and displays the Detail View.
“CANCEL” Button	Ignores the changes and displays the List View or the Detail View.

Step 1