BFS Version: 2.X
Autogiro in BFS
Autogiro is used to automatically transfer payments to the payee on the day of payment, either too early or too late. Autogiro can be used entirely electronically, by file transfer. A precondition for autogiro is that the payer gives consent, a mandate, that money automatically gets transferred from the payer's bank account to the payee.
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A sell order is created and a reservation of the fund is made.
The sell order is handled and further processed, either automatically or manually.
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- Use the Action menu to Activate the autogiro out order.
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In BFS there is only one export file containg containing all the different types of assignments. This export file is sent to BGC. It is handled outside BFS.
- Mandate - New accounts created in BFS together with the mandate applications.
- Order - Orders created in BFS.
- Cancel - Orders cancelled in BFS.
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- If the same file is imported twice, a message appears on the screen informing that doublets may be imported in BFS. It is important to check the file before it is imported again.
Batch jobs - is set up along with the autogiro functionality in BFS.
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