Index

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

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A

• Add Account Payee 2.2, 15.1.1
• Add Demand Draft Payee 2.3
• Add New Debtors 12.2
• Add Payee - Cross Border Bank Account 2.2.2
• Add Payee - Domestic Account 2.2.1
• Add Positive Pay 11.1
• Address Types Enhancement 15.1

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D

• Delete Debtor 12.3
• Delete Payee 2.4.3
• Demand Draft Issuance to New Payee 10.2
• Demand Draft Issuance to Saved Payee 10.1
• Direct Debits 13
• Direct Debits Details 13.2
• Direct Debits – Summary 13.1

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E

• Edit Payee Details 2.4.2
• Extended Character Set Enhancement 15.3

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F

• Favorites 8
• Favorites – Summary 8.1
• For payee type as bank account 2.4.2.1
• For payee type as Demand Draft 2.4.2.2

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I

• Incoming Payments 7.2
• Incoming Payments - Details 7.2.2
• Incoming Payments - Summary 7.2.1
• Inquiries 7
• Issue Demand Drafts 10

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L

• Lookups 4

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M

• Make Payment 3
• Make Payment - Multiple Payments 3.2
• Make Payment - My Accounts 3.1.2
• Make Payment - New Payee 3.1.3
• Make Payment - Saved Payee 3.1.1
• Make Payment -Transfer to single user 3.1
• Manage Debtors 12
• Manage Payees 2.4
• My Payments (Dashboard) 1.2

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O

• Outgoing Payments 7.1
• Outgoing Payments - Details 7.1.2
• Outgoing Payments - Summary 7.1.1

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P

• Payees 2
• Payee Summary 2.1
• Payment Cancellation 7.1.3
• Payment Cloning 7.1.4
• Payments Overview 1
• Positive Pay 11
• Purpose of Payment 15.5

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R

• Recurring Payment Details 7.3.2
• Recurring Payments 7.3
• Recurring Payments – Summary 7.3.1
• Regionalization for Cross Border Payments 6
• Regionalization for Domestic Payments 1.1, 5
• Regulatory Changes for Cross-Border Payments – MT to MX Migration Enhancements 15
• Remittance Information Enhancement 15.2
• Request Money 12.4

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S

• Save as Draft 3.5
• Save as Favourite 3.6
• Saved Drafts 9
• Suggestive Credit Value Date 3.4

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T

• Transfer Adhoc Payee 15.1.2
• Transfer From Selection 3.3

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V

• View Debtors 12.1
• View Limits 14
• View Payee Details 2.4.1
• View Positive Pay 11.2