Actions

BACS and Faster Payment actions to sign, approve and send submissions.
All actions show the submission details.

Action List

The action list shows all available actions you can process.

Summary

The “Summary” tab shows the overall submission summary. Click the “Download Submission Report” button to download details of the submission in a PDF.
NB. Payments are not listed in this report.

Payments

The submission payments are shown on the “Payments” tab. The payments can be downloaded to either a PDF or CSV file from the payments grid via the icons in the grid toolbar.

Clicking the PDF icon on the top-right corner of the payments table produces a PDF report of the submission payments.

Clicking the CSV icon on the top-right corner of the payments table produces a CSV file containing details of the submission payments.

Standard18

The “Standard18” tab shows the data which will be sent to BACS. Only data for the first 1000 payments will be shown initially but more can be loaded by clicking the “Get More Standard18” button.

Submission History

This tab shows the actions which have been processed for this submission.

Validation Messages

This tab will only be shown if there are any payment validation messages.

Clicking the PDF icon on the top-right corner of the validation messages table produces a PDF report of the messages.

Clicking the CSV icon on the top-right corner of the validation messages table produces a CSV file containing details of the messages.