Index

A  D  E  F  I  L  M  O  P  R  S  T  V  

A

  • Add Account Payee 2.2
  • Add Demand Draft Payee 2.3
  • Add New Debtors 12.2
  • Add Payee - Cross Border Bank Account 2.2.3
  • Add Payee - Domestic Account 2.2.2
  • Add Payee - Within Bank Account 2.2.1
  • Add Positive Pay 11.1

D

  • Delete Debtor 12.3
  • Delete Payee 2.4.3
  • Demand Draft Issuance to New Payee 10.2
  • Demand Draft Issuance to Saved Payee 10.1

E

  • Edit Payee Details 2.4.2

F

  • Favorites 7
  • Favorites – Summary 7.1
  • For payee type as bank account 2.4.2.1
  • For payee type as Demand Draft 2.4.2.2

I

  • Incoming Payments 6.2
  • Incoming Payments - Details 6.2.2
  • Incoming Payments - Summary 6.2.1
  • Inquiries 6
  • Issue Demand Drafts 10

L

  • Lookups 4

M

  • Make Payment 3
  • Make Payment - Multiple Payments 3.2
  • Make Payment - My Accounts 3.1.2
  • Make Payment - New Payee 3.1.3
  • Make Payment - Saved Payee 3.1.1
  • Make Payment -Transfer to single user 3.1
  • Manage Debtors 12
  • Manage Payees 2.4
  • My Payments (Dashboard) 1.2

O

  • Outgoing Payments 6.1
  • Outgoing Payments - Details 6.1.2
  • Outgoing Payments - Summary 6.1.1

P

  • Payees 2
  • Payee Summary 2.1
  • Payment Cancellation 6.1.3
  • Payment Cloning 6.1.4
  • Payments Overview 1
  • Positive Pay 11

R

  • Recurring Payment Details 6.3.2
  • Recurring Payments 6.3
  • Recurring Payments – Summary 6.3.1
  • Regionalization for Domestic Payments 1.1
  • Request Money 12.4

S

  • Save as Draft 3.5
  • Save as Favourite 3.6
  • Saved Drafts 8
  • Suggestive Credit Value Date 3.4

T

  • Transfer From Selection 3.3

V

  • View Debtors 12.1
  • View Limits 13
  • View Payee Details 2.4.1
  • View Positive Pay 11.2