|
Authorize
Description
The Authorize function allows you to approve or decline payments and warehoused deletion requests. Once a request is fully authorized, it is sent to the Bank for processing.
You must have the right 'Ability to Authorize' to access this page.
Note: If payment includes On Behalf Of information, it will not be presented on the Authorize Payments screen.
Authorize Grids
The Authorize grids display all payments and deletions pending authorization, which you can approve and/or decline.
The payments and deletions available in your grids:
There are two Wire Payments Authorize grids:
For a detailed description of each grid, select the applicable link.
Grid Display
The display of the grids depends on whether there are (1) payments and deletions to be authorized; (2) only payments; or (3) only deletions:
Privacy Policy | Internet Security | Legal | Copyright © TD Commercial Banking |