Specifying the payment details

You can add multiple instruments to a batch payment using one of the following methods:

For ease of use, Fusion Cash Management enables you to filter the listed payments to narrow down your search. The available filter options are:

• Product

• Receiving Account

• Receiver Name

• Amount

• Ordering Party

• Status

• Credit

• Debit

Adding row (Grid Layout)

You can add multiple instruments to a batch.

1. Specify the following details:

• Effective Date: Select the required effective date.

• Receiving Name: Search and select the required receiver to whom the fund is to be transferred.

• Amount: Specify the amount.

• Select the Amount CCY, as Transaction or Debit

– Transaction: Specify the amount the receiver receives after the currency conversion.

– Debit: Specify the fixed amount the receiver receives irrespective of the currency conversion.

• Payment Currency: The payment currency is auto-populated. This field is non-editable.

• Receiving Account: Specify the receiving account number.

• Identifier Type: Identifier type is a type of recognizing code assigned to a bank/branch. Select the required bank Identifier Type.

• Identifier: Based on the selected Identifier Type, search and select the required Identifier.

• Bank Branch Name: Specify the required Bank Branch Name.

• Payment Reference: The Payment Reference is auto displayed and editable.

• Status: The status is auto-displayed.

2. Click Verify.

Following is example of Add Row:

Using transaction wizard (Form Layout)

You can make payments to multiple receivers using a batch.

1. Click Use Transaction Wizard.

2. For more details about the fields for selected payment method, see Specifying International transfer payment details.

3. Click Save.

To add multiple accounts, click Save and Add Another.

4. Click Verify.

Importing transactions

You can upload a file containing multiple transactions.

1. Click Import Transactions. The Import Transactions pop-up is displayed.

2. Specify the following details:

• File Format Type: Select the type of file format from drop-down list.

• File Name: Click Choose File and select the file to be attached.

• Upload Options: Select the required option to upload a payment file. The available options are:

– Add

– Overwrite

– Update

3. Select the required File and click Import. A list of uploaded files is displayed on the payment details page.

4. Specify Internal Notes and Alerts, if required.

5. Click Verify to verify and submit the batch payment.

Following is example of Import Transactions:

Where to go from here

Verifying and submitting the payment

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