Click to navigate to Payments

Click Initiate

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'

Click Submit

Displays the transaction details

If the transaction falls within the self-authorization limit, a token number will be requested

Click Confirm

Displays the confirmation details