Create Colombia Other Third Party Payment

Use this page to icreate an Other Third Party payment.

Payment Information

The following describes the Payment Information fields.

Field / Option Description
Originating Account The account from which the payment is made,
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

The following describes the recipient fields.

Field / Option Description
Name The name of the recipient
Bank ID ID of the recipient bank
Account Number Recipient account number
Amount The collection amount. Maximum 24 characters.
Invoice Number Required

Maximum 10 characters.
Status Indicates whether the recipient status is active, hold, or prenote
Addenda Optional

Maximum 80 characters.