Payments

Payments Overview

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

Payment Menu Screens

• Create Payment screen
• Current Payments screen
• Past Payments screen
• Payment Tracking screen
• Payee List screen
• Templates screen

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Payment Creation Methods

• Upload Payment File
• Use Payment Template
• Use Past Payment

Create Account Transfers

• Create Account Transfer (Australia)
• Create Account Transfer (China)
• Create Account Transfer (New Zealand)

Create Domestic Payments

• Create Direct Entry Payment (Australia)
• Create Osko Payment (Australia)
• Create Pay a Bill Payment (Australia)
• Create RTGS Payment (Australia)
• Create Domestic Payment (China)
• Create CHATS Payment (Hong Kong)

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Create International Payments

• Create International Payment (Australia & New Zealand)
• Create International Payment (China)
• Create International Payment (Hong Kong & Singapore)

Create Multibank Payments

• Create Multibank Payment

Manage Payments

• Approve Payment
• Copy Payment
• Delete Payment
• Edit Payment
• Recall Payment
• Reject Instruction

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Create & Manage Payees

• Approve Payee
• Create Payee
• Delete Payee
• Edit Payee
• Payee Reports
• Reject Payee

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Create Templates

• Create Domestic Payment Template (Australia)
• Create Domestic Payment Template (New Zealand)
• Create Domestic Payment Template (China)
• Create International Payment Template
• Create Multibank Payment Template
• Create Osko Template (Australia)

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Manage Templates

• Approve Template
• Create Payment From Template
• Copy Template
• Delete Template
• Edit Template
• Recall Template

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PayTo Agreements

• PayTo Agreements Overview
• PayTo Agreement Details screen
• PayTo Agreements Statuses
• Manage PayTo Agreements
• PayTo Agreements FAQs

Periodic Payments

• Periodic Payment Overview
• Periodic Payment Statuses
• Create Periodic Payment
• Approve Periodic Payment Schedule
• View Periodic Payment
• Edit Periodic Payment

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Payment Reports

• Payment Reports screen
• Payment Report Types
• Create and schedule Payment Reports
• Manage Payment Reports
• Request Payment Reports
• Payment Report FAQs

Payment FAQs

• Payments FAQs