Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Related Resources
  • Conventions
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Basic Actions
  • Symbols and Icons
• 1 Payments Overview
  • 1.1 Regionalization for Domestic Payments
  • 1.2 My Payments (Dashboard)
• 2 Payees
  • 2.1 Payee Summary
    • 2.1.1 FAQ
  • 2.2 Add Account Payee
    • 2.2.1 Add Payee - Within Bank Account
    • 2.2.2 Add Payee - Domestic Account
    • 2.2.3 Add Payee - Cross Border Bank Account
  • 2.3 Add Demand Draft Payee
  • 2.4 Manage Payees
    • 2.4.1 View Payee Details
    • 2.4.2 Edit Payee Details
      • 2.4.2.1 For payee type as bank account
      • 2.4.2.2 For payee type as Demand Draft
    • 2.4.3 Delete Payee
    • 2.4.4 FAQ
• 3 Make Payment
  • 3.1 Make Payment -Transfer to single user
    • 3.1.1 Make Payment - Saved Payee
    • 3.1.2 Make Payment - My Accounts
    • 3.1.3 Make Payment - New Payee
  • 3.2 Make Payment - Multiple Payments
  • 3.3 Transfer From Selection
  • 3.4 Suggestive Credit Value Date
  • 3.5 Save as Draft
  • 3.6 Save as Favourite
    • 3.6.1 FAQ
• 4 Lookups
• 5 Regionalization for Domestic Payments
• 6 Regionalization for Cross Border Payments
• 7 Inquiries
  • 7.1 Outgoing Payments
    • 7.1.1 Outgoing Payments - Summary
    • 7.1.2 Outgoing Payments - Details
    • 7.1.3 Payment Cancellation
    • 7.1.4 Payment Cloning
  • 7.2 Incoming Payments
    • 7.2.1 Incoming Payments - Summary
    • 7.2.2 Incoming Payments - Details
  • 7.3 Recurring Payments
    • 7.3.1 Recurring Payments – Summary
    • 7.3.2 Recurring Payment Details
  • 7.4 FAQ
• 8 Favorites
  • 8.1 Favorites – Summary
  • 8.2 FAQ
• 9 Saved Drafts
• 10 Issue Demand Drafts
  • 10.1 Demand Draft Issuance to Saved Payee
  • 10.2 Demand Draft Issuance to New Payee
  • 10.3 FAQ
• 11 Positive Pay
  • 11.1 Add Positive Pay
  • 11.2 View Positive Pay
• 12 Manage Debtors
  • 12.1 View Debtors
  • 12.2 Add New Debtors
  • 12.3 Delete Debtor
  • 12.4 Request Money
  • 12.5 FAQ
• 13 View Limits
• Index