Feature catalogue

Reading an external account

An external account is a bank account at another institution — a person’s own account, an operating entity’s own account, or a beneficiary you pay.

The Details panel looks the same for all of them, but it offers different actions depending on what the account is. This article explains why, so an action you expected to see is easy to find — or easy to understand why it isn’t there.

Own account or beneficiary

Every external account is one of two things to you:

Relationship What it means
Own account It belongs to the person or entity you are looking at. You may collect money from it.
Beneficiary It belongs to someone else. You may only pay it.

The Relationship row on the panel states which. Everything else on the panel follows from that one fact.

Actions on your own account

Action What it does
Change description Renames the account on your screens
Automatic parking Sets how unmatched statement lines land in suspense
Transfer Replaces this account with a different one, everywhere it’s used
Close Ends the account

Automatic parking appears only on an operating entity’s own account. It reconciles imported bank statements, and statements are imported for your organisation’s own accounts — never for a customer’s.

Actions on a beneficiary

Action What it does
Payment references Sets what a payment to this beneficiary is called, on both sides
Notification contacts Sets where proof of payment goes when a payment settles
Approve as beneficiary / Re-scope approval Lets other accounts pay this destination too — see approved beneficiaries
Revoke approval Withdraws that permission
Add proxy Registers another way to address this beneficiary — see paying by proxy

Payment references and notification contacts belong to the beneficiary, because a beneficiary is paid by more than one account — the reference and the notification address are the same whoever is paying. See payment references for how to set them and what they do.

Actions on both

Change description, Transfer, and Close apply whatever the relationship, because they are about the record itself, not about what it’s used for.

Why the list changes

Every action here changes the account, and each one only makes sense for one kind of external account. Offering an action that would always be refused would send you into a screen only to be turned back — so the panel offers only what applies.