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Q:

What roles and privileges are needed to make payments using a PISP TPP?

A:

To make a payment via a PISP TPP a user must have a role containing the relevant privileges.

An example, to allow a future dated faster payments the user must have:

  • Allow Third Party Provider (TPP) payments
  • Add domestic standard payment.

  • Confirm own domestic future dated payment (needed only if the TPP requires immediate confirmation).
  • Allow future dated payment.

Users will also need access to the Bankline accounts that have registered for that Third Party Provider’s services and the payment amount must not exceed any applicable limits, for example, the dual authorisation threshold or the user’s payment authorisation limit.

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