Collections

What it does

Collections group multiple Direct Debit payments into a single batch for submission to your bank. Each collection specifies the amount to collect from each mandate and the collection date.

Key actions

• Generate collections from active mandates
• Set collection amounts and dates
• Mark collections as submitted to the bank
• Download collection files for bank submission
• View collection history

Getting started

Go to Direct Debit > Collections. Click "New Collection" to generate a batch of payments from your active mandates.