Creating / Editing A Record


Fields

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.
Create Mandate No CheckBox NOTE: Option only available on creation of a new Bank Account. If selected will create a Mandate attached to the new Bank Account.
Mandate AUDDIS Yes Dropdown NOTE: Option only available on creation of a new Bank Account. If populated, will make up the AUDDIS reference of the Mandate.
SUN Yes Dropdown NOTE: Option only available on creation of a new Bank Account. Available SUNs to connect the Mandate to.
Originator Account Yes Dropdown NOTE: Option only available on creation of a new Bank Account. Available Originator Accounts, for the selected SUN, to connect the Mandate to.


Actions

Available actions, subject to permissions, are:

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

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


Actions

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.
  • Last modified: 2021/07/27 15:29