Most commonly asked questions
- What is the credit value date?
- What is the ‘Satellite Account ID’?
- The account balance has changed since I entered a sweeping / topping transaction. What should I do?
- How are exported GL files formatted?
- Do I need to use a smartcard to create or authorise sweeping and topping transactions?
- What is the ‘Master Account ID’?
- How do I manually create a sweeping or topping transaction from Manage sweeping / topping transactions?
- What is the transaction date?
- Can I edit the execution date?
- How do I edit a sweeping / topping transaction?