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Manage Payees & Payee Groups
Customer No: 78R11
Last Refresh 16:45 PM
ADD A PAYEE TO GROUP
Enter payee details and save to payee group
NSC
Account Number
Name
Payers Reference
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Payees
Payee Groups
PAYEES
PAYEE GROUPS
Status: All
Authorised
Pending Authorisation
Status: All
Authorised
Pending Authorisation
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Payee Name
IBAN\Account Number
BIC\NSC
Last Modified By/
Date and Time
Payee Address
Payee Status
Payee One
IBANIE11BOFI12345612341873
333333
Aug 21, 2017 05:45:00 AM
USER
21/01/2017 at 05:45
Payee Address 1
Authorised
Payee Two
IBANIE11BOFI12345612341872
333333
Aug 22, 2017 11:12:00 AM
USER
22/01/2017 at 11:12
Payee Address 2
Pending Authorisation
Payee Three
IBANIE11BOFI12345612341871
333333
Aug 20, 2017 02:11:00 PM
USER
20/01/2017 at 14:11
Payee Address 3
Pending Authorisation
Payee Four
IBANIE11BOFI12345612341870
333333
Aug 28, 2017 10:05:00 AM
USER
28/01/2017 at 10:05
Payee Address 4
Authorised
Payee Five
IBANIE11BOFI12345612341869
333333
Aug 28, 2017 09:52:00 AM
USER
28/01/2017 at 09:52
Payee Address 5
Pending Authorisation
Payee Six
IBANIE11BOFI12345612341868
333333
Aug 28, 2017 11:42:00 AM
USER
28/01/2017 at 11:42
Payee Address 6
Authorised
Select Instruction Group
Instruction Type: Direct Credit
Instruction Type: Direct Pay
Select Payee Group
00001 (Payee Group One)
00002 (Payee Group Two)
Select Payee Group
1000 (Direct Credit)
2000 (Group Name)
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Payee Name
Last Modified Date
Updated By
Status
Payee Group One
17/01/2017
USER
Full Authorisation
Payee Group Two
17/01/2017
USER
Full Authorisation
Payee Group Three
17/01/2017
USER
Full Authorisation
Payee Group Four
17/01/2017
USER
Full Authorisation
Payee Group Five
17/01/2017
USER
Full Authorisation
Payee Group Six
17/01/2017
USER
Full Authorisation
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