Beneficiary & Payment Templates

A beneficiary template is a draft of a payment where the information about the receiver of the funds is already saved and does not need to be filled in again by the user.

A payment template is a draft of a payment where the information about the beneficiary and the amount to be sent is already saved.

Each saves the data: payer account, beneficiary name, beneficiary IBAN account, payment type, payment amount, payment currency, payment reason, BIC/SWIFT, details of charges, beneficiary address for the payment into the entity FTOS_IB_CustomerTemplates and it saves additionally the budget payment data as well: Obligated party, Company Id, Personal Id, Foreigner Personal Id, Type Code Payer, Type Code, Type Description, Document Type from the entity FTOS_IB_BGBudgetPaymentExt.