Most commonly asked questions
- What is the bank alias?
- What are the ‘End of day balance (MT940)’ settings in the Bank Liquidity Agreement screen?
- What is a partner bank?
- What are the ‘Sweeping and topping’ settings in the Bank Liquidity Agreement screen?
- How do I request an account update (MT920)?
- What should I do if I am not receiving end of day balance statements?
- What are the ‘Intra-day update (MT942)’ settings in the Bank Liquidity Agreement screen?
- How do I view a Bank Liquidity Agreement?
- What is the ‘Account update request (MT920)’ setting in the Bank Liquidity Agreement screen?
- What are the ‘Cut-off times’ in the Bank Liquidity Agreement screen?