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Payments
The Payments section lists three tabs with various items that illustrate a workflow.
Settlement orders
Settlement orders are created after loans are approved and contain a snapshot of information with regards to what the borrower agreed to in the loan application. If settlement orders are pending they will also be selectable, in the example below a complete (settled) order is shown.
Instructions
Once settlement orders are approved an instruction is created that contains the information that should be sent to the bank.
Instruction batches
When a number of pending instructions have been selected and approved a batch of instructions is created and added to a file that is generated that should be sent to a bank for processing. The file is saved for reference in the Band End.
Mandates
Mandates are created in order to be sent to Autogiro for Swedish customers where their bank accounts can be verified in order to know that they are registered on the customer. This is a feature that can be required or not depending on the configuration of the product. Mandates and mandate batches are managed in the same way as instructions and instruction batches above.
Reconciliation
The Reconciliation section is for reconciling various parts of the plattform with bank accounts and loan positions
Bank Accounts
Bank accounts, their balances and their transactions are listed in order to reconcile these against the bank account statements at the bank.
BFS Accounts
The BFS account view is used to display the accounts that are present in the lending part of the system and display their transactions and balances.
Total view
The Total view is used for reconciling the bank accounts, BFS accounts, cash and loan positions.
KYC screening and Politically Exposed Persons
KYC Screens are described in more details in the specialized section about this.
