Pending Wire Payments |
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From the Payments
menu, you can select Wire Payments
then click on Pending to access
the Pending Wire Payments screen. Pending Wire Payments displays all wire payments that have
been entered, but not yet submitted to the Bank for processing. The top portion of the screen
also displays the per day and per wire approval limits of the current user
and the amount that has been approved by that user today. For information about assigning approval
limits, please refer to Group Information – Service
Privilege Details – Wire Payments. |
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A pending wire payment will have one of the following
statuses: |
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Entered |
The
payment has been entered but must be approved before it can be submitted to
the Bank. |
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Approval 1 |
The
payment has been approved by one authorized user, but must be approved by at
least one additional user. |
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Approval 2 |
The
payment has been approved by two authorized users, but must be approved by an
additional user. |
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Ready |
The
payment is approved and ready to be submitted to the Bank. |
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By clicking on the appropriate column heading, the list of
pending wire payments can be sorted by any of the following: -
Value Date -
Reference Number -
Beneficiary -
Amount -
Currency -
Debit Account -
Status You can view/print the details
of an individual wire payment by clicking on the Reference Number to access
the Pending Wire Payment Detail screen. |
Printing a Detail/Summary Report of
Pending Wire Payments
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You can
print a detail or summary report of pending wire payments from the Pending
Wire Payments screen. Payments will be printed in the
order they are displayed on the screen.
Sort the data in the desired order by clicking on the appropriate
column heading. |
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Summary Report The summary report prints two lines for each payment,
including the following information: -
Value Date -
Beneficiary Name -
Beneficiary Bank Name -
Beneficiary Account -
Payment Amount and Currency -
Debit Amount, Exchange Rate and Rate Reference -
Ordering Customer -
Debit Account -
Status -
Reference Number To print
a summary report, click on the Summary Report button. |
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Detail
Report The detail report prints one
page for each payment and includes all payment details as entered on the
payment entry screen. This report also
displays a Wire Activity log that records all changes in payment status. To print a detailed report,
click on the Detail Report button. Note: If the report you have selected contains a large
amount of data and cannot immediately be displayed, you will receive a
message in the Message Centre on the ScotiaConnect home page when the report is available. |
Related Topics |
Modifying/Deleting
Pending Wire Payments
Signing/Submitting
Wire Payments
Group
Information – Service Privilege Details – Wire Payments