View How To Create Template Print 

Getting Started | Index

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:

  1. Must contain a settlement account assigned to you
  2. You must not have already authorized the transaction
  3. Payments/Deletions you have created/modified will not display unless you have been assigned the right 'Ability to Authorize Own Payments'

There are two Wire Payments Authorize grids:

  1. Authorize - Payments
  2. Authorize - Warehouse Deletions

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