Create Colombia Collection
Use this page to initiate electronic debits for collections through the Colombian ACH.
Collection Information
- Originating Account
- The account from which the payment is made,
- Collections Type
- List of collections types that are available for selection.
- Payment Date
- The date the payment should be originated.
- Frequency
- How often the payment should be made:
- If a single, non-recurring payment, select One Time Only
- If a recurring payment, select Recurring, and make a selection for each of these options:
- Recurring Schedule - Select a payment schedule from the list
- Weekend/Holiday Schedule - For a weekend or holiday payment, select either previous day or next day processing
- Number of Payments - Select one of the number of payment options
- Workflow
- Select one or more of the following:
- Confidential
- Save as Template
- Approve on Submit
Recipient Information
- Name
-
The name of the recipient
- ID
-
ID number and ID type for the recipient
- Bank ID
-
ID of the recipient bank
- Bank
-
Name of the recipient bank
- Account Number
-
Recipient account number
- Account Type
-
Recipient account type. Options are:
Checking
Savings
- Amount
-
The collection amount. Maximum 24 characters.
- Invoice Number
-
Required
Maximum 10 characters.
- Status
-
Indicates whether the recipient status is active, hold, or prenote.
- Prenote Expiry
-
Displays prenote expiration date if the recipient was prenoted.
- Addenda
-
Optional
Maximum 80 characters.
- Remove
-
Allows you to remove a specific recipient.
