D

Date of payment

With a CHAPS or Faster Payment the payment date is the date you wish the payee to receive the funds. For International payments, the Payment date defaults to the next available date that the payment can be sent. When you select Next the date the payment will arrive will be displayed in the settlement period (the payment must be fully authorised and submitted to us for processing before the Submission deadline).

This field includes a calendar to help you to choose a valid Date of Payment.

Death certificate

The legal document issued by the registry office after a death has been registered.

Deputyship

A document that authorises named individuals to act on someone else’s behalf. This authority is cancelled on death.

Dual administration

A level of security that requires two administrators to authorise a change such as the creation of a user or the amendment of a payment limit. If one administrator makes a change, another must authorise the change before it takes effect.

Dual approval / dual approval threshold

A level of security that requires two users to approve payments above a specified amount. Your administrator is responsible for setting the dual approval threshold.