Index

A  D  E  F  I  L  M  O  P  R  S  T  V  

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A

• Add Account Payee 2.2
• Add Account Payee - Cross Border Account 2.2.3
• Add Account Payee - Domestic Account Transfer 2.2.2
• Add Demand Draft Payee 2.3
• Add External Account 11.2.1
• Add Payee - Within Bank Account 2.2.1
• Add Positive Pay 12.1

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D

• Delete Payee 2.4.3
• Demand Draft Issuance to New Payee 10.2
• Demand Draft Issuance to Saved Payee 10.1

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E

• Edit Payee Details 2.4.2
• Edit Payee Details - Bank Account 2.4.2.1
• Edit Payee Details - Demand Draft 2.4.2.2
• External Account 11.2

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F

• Favorites 7
• Favorites – Summary 7.1

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I

• Inbound Agreement 11.3.1
• Inbound Agreement Inquiry 11.3.3
• Incoming Payments 6.2
• Incoming Payments - Details 6.2.2
• Incoming Payments - Summary 6.2.1
• Inquiries 6
• Issue Demand Drafts 10

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L

• List External Account 11.2.2
• List Positive Pay 12.2
• Lookups 4

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M

• Make Payment 3
• Make Payment - My Accounts 3.2
• Make Payment - New Payee 3.3
• Make Payment - Saved Payee 3.1
• Manage Payees 2.4
• MT101 Bilateral Agreement 11.3
• MT101 Instruction 11
• MT101 Instruction Inquiry Details 11.1.2
• MT101 Instructions Inquiry 11.1
• MT101 Instructions Inquiry - Summary 11.1.1
• Multiple Transfers 9
• My Payments (Dashboard) 1.2

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O

• Outboud Agreement Inquiry 11.3.4
• Outbound Agreement 11.3.2
• Outgoing Payments 6.1
• Outgoing Payments - Details 6.1.2
• Outgoing Payments - Summary 6.1.1

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P

• Payee Details 2.4.1
• Payees 2
• Payee Summary 2.1
• Payee User Mapping 2.5
• Payee User Mapping Details 2.5.2
• Payee User Mapping - Summary 2.5.1
• Payment Cancellation 6.1.3
• Payment Cloning 6.1.4
• Payments Overview 1
• Positive Pay 12

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R

• Recurring Payment Details 6.3.2
• Recurring Payments 6.3
• Recurring Payments – Summary 6.3.1
• Regionalization for Domestic Payments 1.1, 5

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S

• Save as Draft 3.6
• Save as Favourite 3.7
• Saved Drafts 8
• Suggestive Credit Value Date 3.5

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T

• Transfer From Selection 3.4

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V

• View Limits 13