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Scheduled payment Follow



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    Rajat Dey

    Scheduled Payments are  forward dated payments that are supposed to debit the account at some point in the future. How far back to we go to retrieve these for a given account? Do we just return forthcoming payments to the ADR?

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    Jarryd Judd

    Hi Rajat Dey,

    It is at the discretion of the bank how to represent these items. Ultimately, the bank should align with how these types of payments are represented in other channels. 
    The Data Standards Body wouldn't expect historic scheduled payments to be returned, only active and ongoing payments the bank has scheduled.



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