Click to navigate to Payments
View payment transfer option under "Initiate"
Click to view types of fund transfer options under Payments
Click to initiate Domestic Fund Transfer
If the transaction falls within the self authorization limit, RSA rolling number will be requested
Click to confirm
Status will be "Ready for Authorization" if transaction requires further approval
Select debit information using lookup
Select a debit account by double clicking on a row / record
Select Beneficiary information using lookup
Select a Beneficiary by double clicking on a row / record
Corporate users having an option to initiate transactions to the beneficiaries which are not registered
Select Bank Name using lookup
Select a bank name by double clicking on a row / record
Enter Beneficiary Account / IBAN Number
Enter Beneficiary Name
Select "Yes" to add the new beneficiary to existing list
Enter Beneficiary Nick Name
Enter Beneficiary Address
Enter debit or payment amount upon which the other field will be populated
FX Contract Reference is applicable only for Cross currency Payments. Please enter the Contract reference in the format BLXXXXXXXXXX
Select a Payment date
Select Charge To
Select Payment Type
Enter Payment details
Enter Customer reference
Click to Submit
Click to authorize the transaction or to release the authorized transaction
Select a transaction to authorize
Click to authorize the selected transaction
Click to view transaction details
Enter RSA Token rolling number
Click to authorize
Click to view list of transaction Ready for Release
Select the transaction for Release
Click to Release the transaction
Click to Release the transaction