Payment Records

A Payment Record is a re-usable collection of instructions, such as an account number or name of payment receiver relating to the issuance of a payment. Payment Records are static and usually created only once.

Steps to Take Before Creating a Record

• Information Needed to Process an ACH Direct Payment or Direct Deposit
• Getting Permission to Debit or Credit a Customer’s Account
• Sample Credit and Debit Authorization Agreements (U.S. Banks)
• What Appears on Your Customer’s Bank Statement
• When Should I Send a Pre-notification?
• How to Process Sporadic and Set Intervals PADs

For RBC Express Users

Creating and Modifying Payment Records with RBC Express