Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Conventions
  • Related Resources
  • 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
  • 2.2 Add Account Payee
    • 2.2.1 Add Payee - Within Bank Account
    • 2.2.2 Add Account Payee - Domestic Account Transfer
    • 2.2.3 Add Account Payee - Cross Border Account
  • 2.3 Add Demand Draft Payee
  • 2.4 Manage Payees
    • 2.4.1 Payee Details
    • 2.4.2 Edit Payee Details
      • 2.4.2.1 Edit Payee Details - Bank Account
      • 2.4.2.2 Edit Payee Details - Demand Draft
    • 2.4.3 Delete Payee
  • 2.5 Payee User Mapping
    • 2.5.1 Payee User Mapping - Summary
    • 2.5.2 Payee User Mapping Details
    • 2.5.3 FAQ
• 3 Make Payment
  • 3.1 Make Payment - Saved Payee
  • 3.2 Make Payment - My Accounts
  • 3.3 Make Payment - New Payee
  • 3.4 Transfer From Selection
  • 3.5 Suggestive Credit Value Date
  • 3.6 Save as Draft
  • 3.7 Save as Favourite
• 4 Lookups
• 5 Regionalization for Domestic Payments
• 6 Inquiries
  • 6.1 Outgoing Payments
    • 6.1.1 Outgoing Payments - Summary
    • 6.1.2 Outgoing Payments - Details
    • 6.1.3 Payment Cancellation
    • 6.1.4 Payment Cloning
  • 6.2 Incoming Payments
    • 6.2.1 Incoming Payments - Summary
    • 6.2.2 Incoming Payments - Details
  • 6.3 Recurring Payments
    • 6.3.1 Recurring Payments – Summary
    • 6.3.2 Recurring Payment Details
  • 6.4 FAQ
• 7 Favorites
  • 7.1 Favorites – Summary
  • 7.2 FAQ
• 8 Saved Drafts
• 9 Multiple Transfers
  • 9.1 FAQ
• 10 Issue Demand Drafts
  • 10.1 Demand Draft Issuance to Saved Payee
  • 10.2 Demand Draft Issuance to New Payee
  • 10.3 FAQ
• 11 MT101 Instruction
  • 11.1 MT101 Instructions Inquiry
    • 11.1.1 MT101 Instructions Inquiry - Summary
    • 11.1.2 MT101 Instruction Inquiry Details
  • 11.2 External Account
    • 11.2.1 Add External Account
    • 11.2.2 List External Account
  • 11.3 MT101 Bilateral Agreement
    • 11.3.1 Inbound Agreement
    • 11.3.2 Outbound Agreement
    • 11.3.3 Inbound Agreement Inquiry
    • 11.3.4 Outboud Agreement Inquiry
• 12 Positive Pay
  • 12.1 Add Positive Pay
  • 12.2 List Positive Pay
• 13 View Limits
• Index