Cash-only recurring Withdrawals

• With recurring Withdrawals, the first Recurring Withdrawal needs to be submitted and authorised.
• Subsequent withdrawal instructions will automatically get created by the system when the previous withdrawal is processing and remain in the submitted state until it’s commencement date.
• If the Commencement Date <= than Today’s date it will automatically be included in the day’s dealer instructions.
• When a recurring Withdrawal, that is in the submitted state, is for cash-only, there is no dealer instruction involved and the process needs to be ‘kicked off’.
• Use the button on the dealer instruction screen for this purpose.
• If the Commencement Date of the cash-only withdrawal is <= than Today’s date it will appear in the list when selecting ‘Proceed with Cash Sells’

Tick the cash-only withdrawals that can proceed and select ‘Proceed with Cash Sells’

The process will be ‘kicked off’ and the withdrawal will be included in the day’s payment batch

Last Updated on 4 years ago by Tinus Burger