Add Payee - Bank Account
User can create Bank Account payee as per below mentioned Bank Account types.
- Internal Bank Account
- Domestic Bank Account :
Domestic account further can be saved on the basis of the network used for funds transfer. Domestic clearing code of the payee bank account is required to effect the payment through below networks. The Domestic Networks are configurable and are displayed as per region. - International Bank Account:
International bank account is also further saved on the basis of network used for funds transfer. The network types are as follows: - Swift Code
- National Clearing Code
- Bank Details
How to reach here:
Dashboard > Toggle menu > Payments > Setups > Manage Payees > Create
To create new payee:

Field Name |
Description |
---|---|
What type of payee would you like to add ? |
Payee type to be maintained. The type can be:
|
- The pop up screen appears to specify the type of payee.
Click ‘Bank Account’ to create Bank account type of payee.
Add Payee - Bank Account – Internal Account Transfer
Internal Bank Account payee is created to transfer the funds to an account which is maintained within the Bank. Basic information about the payee along with the payee account and branch details are captured while creating a payee.
To create a payee for internal account transfer:
- In the bank Account Type field, select the Internal option as type of account associated with the payee.

Field Name |
Description |
---|---|
Create |
|
Payee Name |
Name of the payee for identification. |
Account Type |
Type of account associated with the payee. The type can be:
|
Account Number |
Account number of the payee. |
Account Name |
Name of the payee in the bank account. |
Nickname |
Nick name to identify the payment destination (account). |
Access Type |
The access type for payee. The options are:
|
- In the Payee Name field, enter the name of the payee for identification.
- In the Account Type field, select the Internal option as type of account associated with the payee.
- In the Account Number field, enter the payee’s account number.
- In the Account Name field, enter the payee name.
- In the Nickname field, enter the nick name to identify the payment destination (account).
- Select the appropriate Access Type for payee.
- Click
OR
Click to system asks for confirmation and on confirming, navigates to dashboard.
to add a payee. - The Add Payee – Review screen appears. Verify the details, and click
OR
Click to navigate back to the previous screen.
OR
Click , user is directed to the Add Payee with values in editable form.
. - The success message of add payee appears along with the transaction reference number, status, Account Type, Account Number, Account Name and Bank Details.
Click Go To Dashboard, to navigate to the dashboard.
OR
Click Pay Now to go to Make Payment screen.
Add Payee - Bank Account - Domestic Account Transfer
Domestic Bank Account payee is created to transfer funds to an account which is maintained outside the Bank but within country. User provides payee details along with the bank account number and the IFSC of a destination Bank, and specifies a payment network using which the payment to be processed.
To create a payee for domestic account transfer:

Field Name |
Description |
---|---|
Payee Name |
Name of the payee for identification. |
Account Type |
Type of account associated with the payee. The type can be:
|
Account Number |
Account number of the payee. |
Account Name |
Name of the payee in the bank account. |
Pay Via |
Domestic Networks are configurable – NEFT / RTGS / IMPS get displayed as per India region configuration. |
IFSC /Bank Code |
IFSC /Bank Code. |
Bank Details |
Bank details based on the IFSC code of the bank. It includes:
|
Nickname |
Nick name to identify the payment destination (account). |
Access Type |
The access type for payee. The options are:
|
- Click Bank Account to create Bank account type of payee.
- In the Account Type field, select the Domestic option as type of account associated with the payee.
- In the Payee Name field, enter the name of the payee for identification.
- In the Account Number field, enter the payee’s account number.
- In the Account Name field, enter the payee name.
- In the Pay Via field, select the appropriate network for payment.
- In the IFSC Code field, enter the IFSC /Bank Code or select it from the lookup.
-
Note: Click to fetch bank details based on Bank Code (BIC).
- In the Nickname field, enter the nick name to identify the payment destination (account).
- Select the appropriate Access Type for payee.
- Click
OR
Click to cancel the transaction.
to add the payee. - The Review screen appears. Verify the details, and click
OR
Click to navigate back to the previous screen.
OR
Click , user is directed to the Add Payee – screen with values in editable form.
. - The success message of add payee appears along with the transaction reference number, status, Account Type, Account Number, Account Name and Bank Details.
Click Go To Dashboard, to navigate to the dashboard.
OR
Click Pay Now to go to Make Payment screen.
Add Payee - Bank Account - International Account Transfer
International Bank Account payee is created to transfer funds to an account which is maintained outside the country and beyond geographical boundaries. A user provides payee details along with the bank account number and a clearing code of destination Bank; also specifies a payment network using which the payment is to be processed.
To create a payee for international account transfer:

Field Name |
Description |
---|---|
Payee Name |
Name of the payee for identification. |
Account Type |
Type of account associated with the payee. The type can be:
|
Account Number |
Account number for the transfer. |
Account Name |
Name of the payee as in payee's bank. |
Address Line 1- 2 |
Address of the payee. |
City |
City of the payee. |
Country |
Country of the payee. |
Pay Via |
Network for payment. The options are:
|
SWIFT / National clearing code value |
SWIFT code /National Clearing code value. |
SWIFT code Look up Below fields appears if the SWIFT Code option is selected in Pay Via field. |
|
Lookup Swift Code |
Link to search the SWIFT code. |
Swift Code |
The facility to lookup bank details based on SWIFT code. |
Bank Name |
The facility to search for the SWIFT code based on the bank name. |
Country |
The facility to search for the SWIFT code based on the country. |
City |
The facility to search for the SWIFT code based on city. |
SWIFT code Lookup - Search Result |
|
Bank Name |
Name of the bank. |
Address |
Displays complete address of the bank. |
SWIFT Code |
Displays the SWIFT code as per search criteria defined. |
National clearing code Look up Below fields appears if the National clearing code option is selected in Pay Via field. |
|
Lookup National clearing code |
Link to search the National clearing code. |
NCC Lookup - Search Result |
|
Bank Name |
Name of the bank. |
Branch |
Bank branch name. |
Address |
Address of the bank. |
NCC Code |
NCC code of the bank branch. |
Below fields appears if the Bank Details option is selected in Pay Via field. |
|
Bank Name |
Name of the bank. |
Bank address |
Complete address of the bank. |
City |
City to which the bank belongs. |
Country |
Country of the bank. |
Nickname |
Nick name to identify the payment destination (account). |
Access Type |
The access type for payee. The options are:
|
- Click Bank Account to create Bank account type of payee.
- In the Account Type field, select the International option as type of account associated with the payee.
- In the Payee Name field, enter the name of the payee for identification.
- In the Account Number field, enter the payee’s account number.
- In the Account Name field, enter the payee name.
- In the Pay Via field, select the appropriate network for payment.
-
- If you select Swift option:
- In the SWIFT code field, enter the SWIFT code or select it from the lookup.
-
Note: Click to fetch bank details based on Bank Code (BIC).
- If you select National Clearing code option:
- In the National Clearing code field, enter the National Clearing code or select it from the lookup.
-
Note: Click to fetch bank details based on Bank Code (BIC).
- If you select Bank details option:
- In the Bank Name field, enter the bank name.
- In the Bank Address field, enter the complete address of the bank.
- From the Country list, select the country of the bank.
- From the City list, select the city to which the bank belongs.
- In the Nickname field, enter the nickname to identify the payment destination (account).
- Select the appropriate Access Type for payee.
- Click
OR
Click to system asks for confirmation and on confirming, navigates to dashboard.
to add the payee. - The Review screen appears. Verify the details, and click
OR
Click to navigate back to the previous screen.
OR
Click , user is directed to the Add Payee – screen with values in editable form.
. - The success message of add payee appears along with the transaction reference number, status, Account Type, Account Name, Account Number, Bank Details and Payee Address.
Click Go To Dashboard, to navigate to the dashboard.
OR
Click Pay Now to go to Make Payment screen.