To access this page: On the Standing Orders menu, click Fund Transfer Standing Order
The Standing Order History page displays the summary of the standing orders that you have created in the application.
Please note that it does not display the history of the transfers executed by the standing orders.
|
Field/Button |
Description |
|
From Account Number |
The account number from which the transfer will be made |
|
Reference No |
A system assigned ID for the standing order |
|
Start Date |
The start date for the standing instruction |
|
End Date |
The end date for the standing instruction |
|
Amount |
The amount of the standing instruction |
|
Beneficiary Account Number |
The beneficiary account or card number to which the transfer is being made. |
|
Beneficiary Name |
The name of the beneficiary. It can be a person or an organization. |
|
Status |
The status of the standing order that was created. |
|
Next Processing Date |
The date on which the next transfer is being made |