Create/Edit Debit Party

Name of the account to be debited in the transaction

This field applies to Drawdown payments only.

Account number of the account to be debited in the transaction

This field applies to Drawdown payments only.

The recipient's street or mailing address

The first line is typically the street number and name, or may be a post office box number.

The bank for the recipient account

Specify the bank holding the account in either of these ways:

• Select from list – Select the bank from the Preferred Bank list or Full Bank list.
• Enter bank information – Enter bank information manually, even for a bank on a list, by completing one or more of the following fields:

Save to recipient list – Select this check box to save the ordering customer for future use with new payments.