Adding
a rowYou can add multiple instruments to a batch payment.
You can add multiple instruments to a batch.
1. Specify the following details:
• Receiver Name: Search and select the required name of the receiver. The Receiving Account, Identifier Type, Identifier, Bank Branch Name, and Payment Reference fields are auto-populated.
• Amount: Specify the required amount.
• Charge Type: Select the required option from the available options BEN, OUR, and SHA.
• Payment Currency: The payment currency is auto-populated. This field is non-editable.
• Ordering Party Name: Search and select the required name of the ordering party.
• Status: The status is auto-displayed.
2. Click Verify.
You can make payments to multiple receivers using a batch.
1. Click Add Receivers. The Add Receivers pop-up is displayed.
2. Select the check box corresponding receiver code and click Submit. The receiver is added to the Transactions grid.
3. Click Verify.
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 type, see Specifying wire payment details.
3. Click Save.
To add multiple receivers, click Save and Add
Another button.
4. Click Verify.
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 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. Click Verify to verify and submit the batch payment template.
Where to go from here
