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How to Upload a Direct Debit Collection File? Print

Step 1: Log in to iBusiness as a User (Direct Debit Maker)

  • Go to Services
  • Click PCM Products
  • Click iDirect (Corporate Direct Debit Solution)


Step 2: Click on the "File Upload and Monitoring" option under the DDS-MM tab. 

  • You will be re-directed to the File Upload and Monitoring screen, wherein you can upload the Bulk Collection Request.


Step 3: Select the File Type and Upload the Collection File

  • Once done, click on submit to send the request for approval


Step 4: Log in with Direct Debit Checker and follow the below steps to reach Direct Debit Approval Screen

  • Go to Services
  • Click PCM Products
  • Click iDirect (Corporate Direct Debit Solution)

Step 5: Click on the "File Upload and Monitoring" option under the DDS-MM tab. 

  • You will be re-directed to the File Upload and Monitoring screen, wherein you can approve the Bulk Collection Request.


Step 6: Click on "Pending Approval" to authorize the mandates  

  • You will be re-directed to the File Upload Monitoring screen, wherein you can view the list of collection requests Pending Approval.


Step 7: Select the requests to be Approved/Rejected and click on the respective button below

  • Click on the Approve or Reject button below as per your requirement
  • Upon approval, you will be navigated to the confirmation screen
  • The request will be sent to Central Bank for further processing. 
  • Once Central Bank & the Payer Bank has approved, the amount will be credited to your account within 1-2 working days.

 

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