| Field | Description |
Validation |
| Payment Type |
There
are 3 Payment Types, namely:
Debit - Debit Order Collections Credit - Credit Transfers CreditSDV - Credit Transfer Same Day Value |
Debit
(Monday - Friday)
Action Date (Debit Order Collection Date) deadline is 12:00 noon, 2 working days before. Credit (Monday - Saturday) Action Date (Credit Transfer Date) deadline is 12:00 noon, 1 working day before. CreditSDV (Monday - Friday) Action Date (Credit Transfer Date) deadline is 10:00 AM on the same day. CreditSDV (Saturday) Action Date (Credit Transfer Date) deadline is 9:00 AM on the same day. |
| User Code |
BDB's
Identifier for your company. This code will be used for all Queries
and Support.
|
n/a |
| Company Name | Company name as registered at the Register of Companies and Close Corporations ie. CC, PTY (Ltd) | n/a |
| Trading name | Company's Trading name as registered at the Registrar of Companies and Close Corporations ie. CC, PTY (Ltd) | n/a |
| Company Registration number | Number allocated by Registrar of Companies and Close Corporations | n/a |
| Vat Number | Value Added Tax Number | n/a |
| Aggregate Limit | The Company's Maximum Allowable total value of all the transactions in a payment request. | The total value of all the transactions in a payment request cannot exceed this Aggregate Limit. |
| Line Limit | The Company's Maximum Allowable value per transaction. |
The value
of each transaction cannot exceed this Line Limit. Note: NUTUN Transact's maximum Line limits are as follows: Debit Payment Type - 500000 Credit Payment Type - 5000000 CreditSDV - 5000000 |
| Settlement Type | This field is not currently used. | n/a |
| Account Number | Company's Bank Account Number. | Bank Account is validated using CDV (Check digit verification). |
| Branch Code | Company's Bank and Branch Code | Branch Code is validated using CDV (Check digit verification). |
| Physical Address | Company's Physical Address | n/a |
| Postal Address | Company's Postal Address | n/a |
| Contact Name | Company's Contact Person for all communication from NUTUN Transact. | n/a |
| Contact preference |
How the
Company would like to be Notified. Options are e-mail only, SMS only or e-mail and SMS. |
Options
are as follows: 1. e-mail only 2. SMS only 3. e-mail and SMS. |
| Notification preference | e-mail & SMS notifications are sent when Transactions are received by NUTUN Transact and when Rejections are received from ACB. |
Options are follows:
1. Notify
me only when NUTUN Transact received my Payment Request |
| Phone | Company's Telephone number, used by NUTUN Transact for communication. | n/a |
| Company's e-mail address used by NUTUN Transact for Notification purposes. | n/a | |
| Mobile | Company's mobile cellular number for MTN, Vodacom and Cell C etc, used by NUTUN Transact for Notification purposes. | n/a |