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

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

Select a payment date

Select "Yes" to schedule Standing Instruction for this payment

Select "First Payment Date"

Select "Execution Frequency"

Upon selecting last payment date number of payments will be auto-populated

Upon selecting number of payments last payment date will be auto-populated

Enter Payment details

Enter Customer reference

Click to Submit

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 Purpose of Payment from drop down