Click to navigate to Payments

View payment transfer option under "Initiate"

Click to view types of fund transfer options to initiate

Click to initiate Own Account 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

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 the Purpose of Payment from dropdown

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