Contract Manager

The Contract Manager enables you to input the data related to the creditors initiating mandates:

• ID
• Bank Data
• Notification Contract

Creating Creditors

1. Right-click the root of the tree-view to open the contextual menu and select New Entity.
2. Select the entity type:

• Group / Holding
• Subsidiary
• Company

3. Enter a name for the entity.
4. Enter the information required for the full operation of Mandate Factory:

- General tab:

• Corporate Name
• National Corp. ID

- Mailing Address tab:

• Address
• ZIP Code
• City
• Province
• State
• ISO Country Code

- Resource tab:

• You need to activate at least the Transaction Mode option to be a able to use this entity in Sage XRT Online Banking

Creating Operators

In the entity tree-view, right-click the node called Financial Operators and Local Profiles/Financial Operators to open the contextual menu and select New.

Creating Local Profiles

A Profile is a set of common features available to different users.

In the entity tree-view, right-click the node called Financial Operators and Local Profiles/Local Profile to open the contextual menu and select New.

Defining Notification Contracts

This step is only required if you are using alert functions.

To create a notification contract, expand the tree-view: Entity - Contracts - Notification, open the contextual menu with a right click and select New Notification.