Creating Mandate References

1. In the Authorized List menu, open the Mandate tab to display all mandates.

Each direct debit authorization granted by the company is identified by the pair UMR-ICS (Mandate Reference and Creditor ID).

2. Click Add Mandate Reference.

• The UMR and ICS fields must be completed.
• The following are optional: Direct Debit Type, Signature Date and End Date.

3. Then click the Save button to save your entry.