Index

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

A

  • Add Account Payee 2.2
  • Add Account Payee - Cross Border Account 2.2.3
  • Add Account Payee - Domestic Account Transfer 2.2.2
  • Add Demand Draft Payee 2.3
  • Add External Account 12.2.1
  • Add Payee - Within Bank Account 2.2.1
  • Add Positive Pay 13.1

D

  • Delete Payee 2.4.3
  • Demand Draft Issuance to New Payee 11.2
  • Demand Draft Issuance to Saved Payee 11.1

E

  • Edit Payee Details 2.4.2
  • Edit Payee Details - Bank Account 2.4.2.1
  • Edit Payee Details - Demand Draft 2.4.2.2
  • External Account 12.2

F

  • Favorites 8
  • Favorites – Summary 8.1

I

  • Inbound Agreement 12.3.1
  • Inbound Agreement Inquiry 12.3.3
  • Incoming Payments 7.2
  • Incoming Payments - Details 7.2.2
  • Incoming Payments - Summary 7.2.1
  • Inquiries 7
  • Issue Demand Drafts 11

L

  • List External Account 12.2.2
  • List Positive Pay 13.2
  • 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 Payees 2.4
  • MT101 Bilateral Agreement 12.3
  • MT101 Instruction 12
  • MT101 Instruction Inquiry Details 12.1.2
  • MT101 Instructions Inquiry 12.1
  • MT101 Instructions Inquiry - Summary 12.1.1
  • Multiple Transfers 10
  • My Payments (Dashboard) 1.2

O

  • Outboud Agreement Inquiry 12.3.4
  • Outbound Agreement 12.3.2
  • Outgoing Payments 7.1
  • Outgoing Payments - Details 7.1.2
  • Outgoing Payments - Summary 7.1.1

P

  • Payee Details 2.4.1
  • Payees 2
  • Payee Summary 2.1
  • Payee User Mapping 2.5
  • Payee User Mapping Details 2.5.2
  • Payee User Mapping - Summary 2.5.1
  • Payment Cancellation 7.1.3
  • Payment Cloning 7.1.4
  • Payments Overview 1
  • Positive Pay 13

R

  • Recurring Payment Details 7.3.2
  • Recurring Payments 7.3
  • Recurring Payments – Summary 7.3.1
  • Regionalization for Cross Border Payments 6
  • Regionalization for Domestic Payments 1.1, 5

S

  • Save as Draft 3.5
  • Save as Favourite 3.6
  • Saved Drafts 9
  • Suggestive Credit Value Date 3.4

T

  • Transfer From Selection 3.3

U

  • UETR Status Inquiry 7.4

V

  • View Limits 14