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PayTo Glossary

Common AbbreviationsDescription
BECSBulk Electronic Clearing System
CIConnected Institution
FIFinancial Institution
NPPANew Payments Platform Australia
NPPNew Payments Platform
AP+Australian Payment Plus
BBANBasic Bank Account Number
BIBasic Infrastructure
OFIOther Financial Institution
PayerParty that is sending funds
PayeeParty that is receiving funds
CreditorParty to whom money is owing
DebtorParty that owes money
InitiatorMerchant or third party processor (TTP), if applicable
MandateInformal name for a PayTo Agreement
Alias ResolutionProcess to validate the name associated with a PayID before using it in an account identifier
PayTo AgreementA secure agreement between a debtor and creditor to facilitate payments
PayTo PaymentA payment initiated based on a PayTo Agreement
PayIDA unique identifier for a bank account, such as an email or phone number