Glossary

Paid from

The payment account that will be used for this payment.

Password

A sequence of characters that you must input to gain access to Online Banking. An Online Banking password is case sensitive and must include both letters and numbers. It must be at least 6 characters in length and cannot include more than 32 characters. It cannot begin or end with a space and cannot include a single quotation mark, a double quotation mark, a comma, a greater-than symbol, or a less-than symbol.

Payee

A company or organization that sends you a bill, invoice, or statement, usually a request for payment for a product or service.

Payee Description

The payee name associated with payment of a bill.

Payee Nickname

A description you assign to identify a payee.

Payee User ID or Account Number

The account information that you use to log in to your payee's website.

Payee website Address

The website address of your payee.

Payment

Amount that repays a balance owed on your account.

Payment Authorizations/Instructions

Instructions for routing/posting the payment. For example, instructions indicating the bank account into which payments should be deposited.

Payment Category

The group that you assign to a payee during setup.

Payment Instructions

Instructions for routing/posting the payment. For example, instructions indicating the bank account into which payments should be deposited.

Payment Posted Date

The date on which a payment is posted to an account.

Payments System

A system or network used to process payments.

Posting

The process of recording debits and credits to account balances.