Most commonly asked questions
- What is a credit account narrative and how do I edit it?
- When I create or edit a bulk list there is a flag that says ‘Checked by’. What does this mean?
- When will my autobooked foreign exchange deal actually be booked?
- Can I set the system up so that only some of my bulk lists need checking?
- What is a SEPA payment?
- Routing rules for payments
- For which countries must the beneficiary address details be completed for international payments?
- Can I set up a new standing order?
- How do I structure a Bankline import file?
- What is a CHAPS payment?