Modify the type of mandate

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Purpose of the screen

On this screen, you can modify the type of mandate.

Possible actions

You can set up:

  • A mandate without power to sign:
    • Consulting and encoding : The mandate holder can consult account information and encode payments. He cannot sign any transactions.
  • A mandate with power to sign:
    • General management: The mandate holder can carry out all types of transactions using both electronic (Business’Bank, Isabel) and paper methods. He/she can also carry out in-branch cash operations.
    • Electronic Banking: The mandate holder can only carry out transactions electronically (Business’Bank, Isabel). Cash transactions or paper transfers are not authorized.
    • Intracompany :The mandate holder can only carry out transactions to beneficiaries of the legal entity or those of other legal entities that are part of the same group.]
    • Limited to designated beneficiaries: The mandate holder can only carry out transactions to beneficiaries included in a predefined list (for example suppliers, clients, the NSSO, fiscal or VAT departments).

Not all combinations are permitted; therefore the "Modify" buttons may not be active depending on your choices.