Payments

Overview

• Processing & cut-off times
• Payment Types
• Payments Menu
• Payment Statuses
• Payment Alerts

Payment Screens

• Create Payment
• Current Payments
• Past Payments
• Payee List
• Templates
• File Import Summary

Create Payments

• Upload Payment File
• Use Payment Template
• Use Past Payment
• Account Transfer (AU/NZ)
• Account Transfer (CN)
• Domestic Payment (AU)

See all 14 articles

Manage Payments

• View Payment
• Edit Payment
• Recall Payment
• Approve Payment
• Reject Payment
• Reject Instruction

See all 15 articles

Create & Manage Payees

• Create Payee
• View Payee
• Edit Payee
• Approve Payee
• Reject Payee
• Delete Payee

See all 7 articles

Create Templates

• Domestic Payment Template (AU)
• RTGS Template (AU)
• Osko Template (AU)
• Domestic Payment Template (CN)
• Domestic Payment Template (NZ)
• SCP Template (NZ)

See all 9 articles

Manage Templates

• View Template
• Edit Template
• Submit Template
• Recall Template
• Approve Template
• Reject Template

See all 10 articles

FAQs

• Payments FAQs