Pending Payments
On this page you can view, change and delete payments you have entered.
Filter: With the help of "Filter on“ you can pinpoint individual items selectively.
Debit Account: Select the account for which you want to see a list of payments.
Status: Here you can choose to display all payments or only those with a certain status. You can review the status of your payment orders based on the following status categories:
- Submitted for payment: The payment order will be executed on the desired date, provided sufficient funds are in the account. These orders can still be changed or deleted.
- Transmitted: These payment orders are already being processed and can no longer be changed.
If you have joint authorization, your payments can also display the following status categories:
- Recorded: The payment was recorded with the authorization "Record Payments". It must still be approved by someone with individual authorization or by two with joint authorization. This can be done in the "Release Payments" menu.
- 1st Signature completed: The payment has been recorded or approved by you and requires a second approval for execution. This can be done under "Release Payments" by a further authorized person.
- 1st Delete completed: The order has been deleted by someone with joint authorization and requires a confirmation for final deletion. This can be done using "Delete" in "Pending Payments" by a second authorized person. Unless the second delete is completed, the order will still be executed.
Total Amount (CHF only): Here the total amount of all listed payments is displayed in Swiss francs.
Print: A print preview is displayed on the screen in PDF format, which can be saved or printed. To read PDF files, you will need Adobe Acrobat Reader (available for download from an external website, new window).
Beneficiary: Click on the link under this heading to reopen the payment order, make any necessary changes, copy payments already entered and re-execute them.
Delete Payment: Use the radio button to select the desired payment and click on the "Delete" button. This is possible until the payment indicates "Transmitted" status and thus has already been forwarded for execution.