Click to navigate to Payments
Click Payments to view the types of fund transfers
Click Foreign Currency Payment
Select debit information using the lookup
Select a debit account by double-clicking a row / record
Select the 'Beneficiary Type'
Select beneficiary information using the lookup
Select a beneficiary by double-clicking a row / record
Enter a 'Debit or Payment Amount' upon which the other field will be populated
Select a 'Payment Date'
Select the 'Charge Type' from the dropdown list
Select the 'Purpose of Transfer' from the dropdown list
Enter the 'Purpose of payment to beneficiary'
Enter the 'Reference in your statement'
Displays the transaction details
If the transaction falls within the self-authorization limit, a token number will be requested
Displays the confirmation details