Payments

Payments Overview

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

Payment Menu Screens

• Create Payment screen
• Current Payments screen
• Past Payments screen
• Payment Tracking screen
• Beneficiaries screen
• Templates screen

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Payment Creation Methods

• Use Payment File
• Use Payment Template
• Use Past Payment
• Create Payment From Template

Create Account Transfers

• Create Account Transfer (Australia)
• Create Account Transfer (China)
• Create Account Transfer (Hong Kong & Singapore)
• Create Account Transfer (New Zealand)
• Create Account Transfer (Philippines)

Create Domestic Payments

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

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Create Domestic Payment Templates

• Create Direct Entry Template (Australia)
• Create Osko Template (Australia)
• Create Pay Bill Template - BPAY (Australia)
• Create RTGS Template (Australia)
• Create Domestic Payment Template (China)
• Create CHATS Template (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 International Payment (Philippines)

Create International Payment Templates

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

Create Multibank Payments

• Create Multibank Payment
• Create Multibank Payment (Singapore)

Create Multibank Payment Templates

• Create Multibank Payment Template
• Create Multibank Payment Template (Singapore)

Manage Payments

• Get Rate
• Manage Payments
• Generate MT103 Message
• Payment & Advice Reports

Manage Payment Templates

• Manage Payment Templates
• Create Template from Payment
• Template Reports

Create & Manage Beneficiaries

• Create Beneficiary
• Manage Beneficiaries
• Upload Beneficiaries (SWIFT)
• Beneficiary Reports

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