Payments Overview

The Payments function enables you to pay employees and creditors in a simple and secure way.

Payments can be future dated to take place within the next 365 days.

• Group your recipients into folders

• Select from a range of Payment Service Types

• Permissions to Payment functionality is allocated by your Administrator
      

Payment Cut-Off Times, Service Types and Business Rules

Please familiarise yourself with the Cut-Off Times, Service Types and Business Rules for Payments on Online Banking Enterprise™.

• Payment Cut-Off Times
      

Import Payments

You can import bulk payment instructions, from multiple accounts, and with varying action dates, into Online Banking Enterprise™ simultaneously using the Payment (.csv) template provided, or via a Bankserv (.txt) file created in your own accounting package using the file specifications provided.

• Payment CSV Import Template

• Payment CSV Import Guide

• Payment Bankserv File Format