Initialise payments
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Last updated
Was this helpful?
Open the page.
From the content menu, choose the Payments > Create Payment.
Fill in payment details as explained in the payment parameters table below.
Click the Initialise button.
Payer*
Text
This parameter is filled out automatically. It shows the full name of the payer.
Account*
Number
This parameter is filled out automatically. It shows the account number of the payer.
Payment type
List
Select the necessary payment type:
Intrabank - payments in any currency within the Tuum system.
SEPA - EURO payments are made according to the Single Euro Payments Area rules.
SWIFT - payments in any currency made in accordance with the SWIFT rules.
Payment-router - payments to the gateway of the payment service provider.
ACC2LOCAL - payment to the local account.
Counterparty*
Text
Enter the name of the beneficiary.
Counterparty IBAN*
Text, Number
Enter the account number of the beneficiary in the International Bank Account Number format.
Note: This field is only available for Intrabank and SEPA payments.
Account number type code*
List
Select the beneficiary account number type:
IBAN - International Bank Account Number contains the account number, bank and branch information and country code.
BBAN - Basic Bank Account Number. It represents a country-specific bank account number.
SWIFT - a code identifying a specific bank.
Note: This field is available for SWIFT, Intrabank, Payment router and ACC2LOCAL payment types.
Account Number*
Text, Number
Enter the beneficiary account number.
Note: This field is available for SWIFT, Intrabank, Payment router and ACC2LOCAL payment types.
Counterparty identification code
Text, Number/ List
Select the counterparty identification code:
Passport,
ID card,
Driver's license,
Residence permit,
National identification number.
And enter the corresponding value.
Financial Institution ID*
Text, Number
Enter the financial ID number. Note: This field is only available for SWIFT payments.
Account number country code*
List
Select the beneficiary account country. Note: This field is available if the account number type code is BBAN or SWIFT.
Value date*
Date
Select the date of the payment.
Format: DD.MM.YYYY
Correspondent bank
Text, Number
Enter the correspondent bank BIC code.
Note: This field is only available for SWIFT payments.
Amount, Currency*
Number, List
Enter the payment amount and select the payment currency.
Note: For SEPA payments, the only available currency is EUR.
Description
Number, Text
Enter the payment description. A free-entry field, up to 140 characters.
Reference number
Number, Text
Enter the reference number of the invoice or other payment-related document.
Address line 1*
Text, Number
Enter beneficiary address details - street name, building identifier(s) and postal code.
Note: This field is only available for SWIFT payments.
City*
Text, Number
Enter the beneficiary city name.
Note: This field is only available for SWIFT payments.
State/Province/ Region*
Text, Number
Enter beneficiary state/province/region information. Note: This field is only available for SWIFT payments.
Country*
List
Select beneficiary country information.
Note: This field is only available for SWIFT payments.
Below you will find the screenshots of the different payment types:
