List pending direct debit transactions

Clearmatch produces direct debit and direct credit bank files that can be uploaded to the bank for processing. There is an option in Fusion that will display all of the pending direct debit transactions for the bank account of the selected warehousing entity. These are all the transactions that will appear in the DD (Direct Debit) file if/when it is created. 

1. Login to Clearmatch Fusion with the relevant credentials (and asset class if/when required):

2. Navigate to Banking > Electronic Funds Transfer: 

3. From the drop down list, select the appropriate Warehousing Entity: 

4. Once the warehousing entity has been selected, it will display items under the menu headings. Click on the List Pending Direct Debits item under the List:

5. Once this has been selected, it will display a list of all pending DD payments:

• Related Articles

• List pending direct credit transactions

  There is a menu option in Clearmatch Fusion that will display all of the pending direct credit transactions for the bank account of a selected warehousing entity. These are all the transactions that will appear in the DC (Direct Credit) file once it ...

• Create electronic funds transfer files - direct debit export file

  This document includes the steps to create a Direct Debit bank file from Fusion Create Direct Debit Export File  1. Go to Banking -> Electronic Funds Transfer -> Select the correct Warehousing Entity from the drop down 2. Once the warehousing entity ...

• Creating a direct debit export file to send to the bank

  Clearmatch produces direct debit bank files that can be uploaded to the bank, in order for them to process. The direct debit file contains all transactions where money will be paid into the bank account of the warehousing entity e.g. repayments by ...

• Create electronic funds transfer files : direct credit export file

  This document includes the steps to create Direct Credit File from Fusion Create Direct Debit Export File  1. Go to Banking -> Electronic Funds Transfer -> Select the correct Warehousing Entity from the drop down.  2. Once the Warehousing entity is ...

• List of display/document variables

  Email templates, document templates, note content .. etc  can have placeholders where data is inserted at the time they are created.  Display/document variables lists all the variable placeholders that can be used in email templates, document ...