Your selected question
Q:
How do I make a bulk Inter Account Transfer?
A:
- From the Make payments screen, select the Bulk list radio button and enter a bulk list reference for an active IAT bulk list and click Go. (You can use the magnifying glass to search for a list.) This opens the Enter bulk Inter Account Transfer screen.
- You have the option to edit details, such as payment date and individual credit amounts. You can also enter a debit total and Bankline will check this against the credit amounts entered.
- Click on Make transfer.
- This opens the Confirmation screen. If you need to make any changes, click on Edit transfer details. Otherwise, select Confirm transfer or, to confirm later, Save transfer.
- You will need your smartcard and reader to authorise this payment if the total amount is greater than the IAT trigger value.