Frequently Asked Questions (FAQs) About BusinessOnline BACS Format Guide For Yorkshire And Clydesdale Bank BOL FAQs Glossary+++ 280616
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Frequently Asked Questions (FAQs) about BusinessOnline Using the FAQ document This document contains FAQs (Frequently Asked Questions) and answers about functionality of BusinessOnline. It is recommended that you download and save the latest version of this document, and use the ‘Find’ facility in Adobe Reader and the links in the document to locate questions and answers. You should ensure that the ‘Previous View’ and ‘Next View’ buttons are enabled in Adobe Reader, to make it easier to move from place to place within the FAQs. It is not intended that this document should be printed. Processing transactions Setting up and maintaining beneficiaries Working with Funds Transfers Working with UK Payments Working with International Payments Working with BACS Multi Fund Transfers Working with Standing Orders What file formats can I upload? What are the cut off times to input domestic (UK) transactions? What are the processing timescales for domestic (UK) transactions? What are the cut off times to input international transactions? What are the processing timescales for international transactions? Information and enquiries Finding Account information Finding Transaction information Finding information about non-financial activities Account Pooling (Liquidity Management) How do I create a Pool of Accounts? How do I delete a Pool of Accounts? How do I view Pool details? How do I view Pool Transactions? Personal Preferences How do I change my Password? Miscellaneous FAQs Where do I find guidance about processing transactions? Where do I find information about field names and terminology? What are the main differences between Batches, Lists and Files? What does ‘Approve’ mean? What happens if a payment is not approved by the due date? What does ‘Hold’ mean? What does ‘Release’ mean? What happens if a payment is not released by the due date? What characters can I use to enter data in BusinessOnline? How do I cancel a Direct Debit? What are Nicknames used for? What does Status mean? What should I do if I have a problem with my Security Device? How do I dispose of a failed Security Device? Can I print off information from BusinessOnline? What is Dual Control? What is the HMRC Reference in BACS payments? Token Replacement Question : Where do I find guidance about processing transactions? Answer : Click on this link to see FAQs about processing transactions, and follow the links for the transaction types that you want to process. Question : Where do I find information about names and terminology used in BusinessOnline? Answer : Look in the Glossary, or use the ‘Find’ facility in Adobe Reader to search for the term. Question : What are the main differences between Batches, Lists and Files? Answer : If you create a Batch of transactions, then any Approve and/or Hold and/or Release instructions apply to all of the transactions contained within the Batch. You can edit a Batch of transactions within BusinessOnline. If you upload a File of transactions, then any Approve and/or Hold and/or Release instructions apply to all of the transactions contained within the File. To amend the contents of a File you should edit it ‘offline’ before uploading it to BusinessOnline. If you submit a List of transactions then any Approve and/or Hold and/or Release instructions must be applied separately to each of the transactions submitted in the List. If you submit a List of transactions then you can edit each transaction separately within BusinessOnline. Question : What does ‘Approve’ mean? Answer : Depending upon the ‘workflow rules’ agreed for your organisation, certain payments or instructions may require to be approved by another Corporate User, or sometimes by more than one other Corporate User, before they can be processed by BusinessOnline. If a payment or instruction requires to be approved, BusinessOnline will prompt for ‘Next Approver’ details. Question : What does ‘Hold’ mean? Answer : When confirming a payment or other instruction, select Yes from the drop down menu if the payment or instruction is to be held, or select No if it is not to be held. The effect of holding is that the payment or instruction will not be executed until it is released. Question : What does ‘Release’ mean? Answer : When a payment or instruction that was held is released, processing of the payment or instruction by BusinessOnline can continue. Question : What happens if a payment is not approved by the due date? Answer : If a payment requires approval then it cannot proceed until it is approved. If you attempt to approve it after the due date then the Approval screen will display a message saying that the payment is being submitted after its due date, and that the payment/release date is changed to DD/MM/YYYY. If you do not want to proceed you can click on Back instead of Submit, and then (separately) cancel the payment. If you Submit the Approval request then the Acknowledgement screen will display a message saying that the payment/release date is changed. Question : What happens if a payment is not released by the due date? Answer : If a payment is held then it cannot proceed until it is released. If you attempt to release it after the due date then the Release screen will display a message saying that the payment is being submitted after its due date, and that the payment/release date is changed to DD/MM/YYYY. If you do not want to proceed you can click on Back instead of Submit, and then (separately) cancel the payment. If you Submit the Release request then the Acknowledgement screen will display a message saying that the payment/release date is changed. Question : What are Nicknames used for? Answer : For convenience, Nicknames may be allocated to Accounts and/or Beneficiaries to make them easier to identify on BusinessOnline screens. For example if there are several lengthy Account names that are similar to each other, it may be easier to work with them by allocating short Nicknames that can be recognised and differentiated readily. For any Account and/or Beneficiary where no Nickname is allocated, BusinessOnline will store the full name as the Nickname. You cannot use the same Nickname for more than one Beneficiary. Each Beneficiary Nickname used by a Corporate must be unique Question : What does Status mean? Answer : The status of transactions, file uploads and Beneficiaries change as they progress through the BusinessOnline ‘workflow’. Click on these links for brief explanations of statuses that you may see, and actions required : Beneficiary Statuses File Upload Statuses Transaction Statuses Question : What should I do if I have a problem with my Security Device? Answer : Refer to the BusinessOnline Security Device Guide for guidance on how to use the Security Device. If you cannot find the information you require or if the Security Device will not operate in a satisfactory way you should advise your Corporate Administrator, who may be able to advise you or to take actions to restore functionality – for example where a Security Device is locked because an invalid PIN was used. If your Corporate Administrator advises that the Security Device is to be replaced because it is no longer serviceable, see How do I dispose of a failed security device? for guidance on how to dispose of the failed device. Question : How do I dispose of a failed Security Device? Answer : The Security Device must be disposed of in an appropriate way. Clydesdale Bank and Yorkshire Bank offer a free service to BusinessOnline customers to dispose of Security Devices that is in accordance with the Waste Electrical and Electronic Equipment Directive (January 2007). To dispose of your Security Device simply send it in an envelope to the following freepost address; Freepost RSLC-CGAT-HAJT pp SH15 BT Operate Phoenix House Milton Keynes MK9 1BE Question : Can I print off information from BusinessOnline? Answer : There is printing functionality available on some of the BusinessOnline screens where the print button is shown. When a screen from BusinessOnline is printed the printer setting can be either Portrait or Landscape. Please Note: The print functionality is not compatible with Internet Explorer 6 as we do not support this browser. Question : What is Dual Control? Answer : Dual Control provides an extra layer of security for Businesses. It means that one Corporate Administrator has to approve specified non-financial rules (tasks) when they have been instructed to by another Corporate Administrator. This functionality is optional and can only be switched on and off by the BusinessOnline Helpdesk on completion of the necessary paperwork. The tasks included in Dual Control are: User Maintenance Set-Up Account Linkage Set-Up Subsidiary Linkage Update User Roles Update Approval Limits Update Financial Rules Question : What is the HMRC Reference in BACS payments? Answer : The HMRC Reference is Non Mandatory field within the BACS Multi Funds Transfer and is solely for BACS Credit payments. The HMRC Reference is for Salary or Wage payments only. The HMRC Reference is provided by either your payroll services supplier or from HMRC. The following is required to be included in your payment instruction: A solidus(/) followed by a three alphanumeric character sub reference, generated from the following characters: Hyphen(-), full stop (.), Solidus(/), Zero to 9, A to Z (Uppercase) An example of this would be “/123” or “/ABC” or “/A-.” The sub-reference needs to be generated with each relevant payment from the employer, so that where an individual is paid the same amount on a regular basis the sub-reference allows the different transactions to be identified. For further information please refer to http://www.hmrc.gov.uk/rti Question : What characters can I use to enter data in BusinessOnline? Answer : As a general rule, all conventional keyboard characters may be used, except for : ` ¬ ! " £ $ % ^ & * ( ) _ + = [ ] { } ; : ' @ # ~ , < > \ | ? CrLf But there are some exceptions, where some of these ‘banned’ characters may be used in certain fields. The exceptions are that : ()+:',? may be used in the following fields : Screen Field Beneficiary Maintenance/Create Beneficiary/Domestic Beneficiary Address Beneficiary Maintenance/Create Beneficiary/Domestic City Beneficiary Maintenance/Create Beneficiary/Domestic Purpose of Payment Reference (CHAPS Payments only) x 4 Beneficiary Maintenance/Create Beneficiary/International Beneficiary Bank Name Beneficiary Maintenance/Create Beneficiary/International Beneficiary Bank Address Beneficiary Maintenance/Create Beneficiary/International Beneficiary Bank City Beneficiary Maintenance/Create Beneficiary/International Beneficiary Name Beneficiary Maintenance/Create Beneficiary/International Beneficiary Address Beneficiary Maintenance/Create Beneficiary/International Beneficiary City Beneficiary Maintenance/Create Beneficiary/International Purpose of Payment x 4 UK Payments/Payments/Create Payment/CHAPS Beneficiary Address UK Payments/Payments/Create Payment/CHAPS Beneficiary City UK Payments/Payments/Create Payment/CHAPS Reference x 4 UK Payments/Batches/Create Batch/CHAPS Beneficiary Address UK Payments/Batches/Create Batch/CHAPS Beneficiary City UK Payments/Batches/Create Batch/CHAPS Reference x 4 International Payments/Payments/Create Payment Purpose of Payment x 4 International Payments/Payments/Create Payment Name International Payments/Payments/Create Payment Address International Payments/Payments/Create Payment City International Payments/Payments/Create Payment Beneficiary Name International Payments/Payments/Create Payment Beneficiary Address International Payments/Payments/Create Payment Beneficiary City International Payments/Batches/Create Batch Purpose of Payment x 4 International Payments/Batches/Create Batch Name International Payments/Batches/Create Batch Address International Payments/Batches/Create Batch City International Payments/Batches/Create Batch Beneficiary Name International Payments/Batches/Create Batch Beneficiary Address International Payments/Batches/Create Batch Beneficiary City Setting up and maintaining Beneficiaries Creating How do I create a Beneficiary? How do I upload a file of Beneficiaries? Viewing How do I view details of a Beneficiary? How do I view details of a file of Beneficiaries? Deleting How do I delete a Beneficiary? Working with Funds Transfers Creating How do I create a Funds Transfer? How do I create a Batch of Funds Transfers? How do I create a list of Funds Transfers? Amending How do I amend a Funds Transfer? How do I amend a Transfer within a Batch of Funds Transfers? How do I amend Batch details for a Batch of Funds Transfers? Adding and removing How do I add a Transfer to a Batch of Funds Transfers? How do I remove a Transfer from a Batch of Funds Transfers? Copying How do I copy a Funds Transfer? How do I copy a Batch of Funds Transfers? Cancelling How do I cancel a Funds Transfer? How do I cancel a Batch of Funds Transfers? Approving How do I approve a Funds Transfer? How do I approve a Batch of Funds Transfers? Releasing How do I release a Funds Transfer? How do I release a Batch of Funds Transfers? Working with UK Payments Creating How do I create a Payment (in UK Payments)? How do I create a Batch of Payments (in UK Payments)? How do I create a list of Payments (in UK Payments)? How do I upload a file of Payments (in UK Payments)? Amending How do I amend a Payment (in UK Payments)? How do I amend a Payment within a Batch of UK Payments? How do I amend Batch details for a Batch of UK Payments? Adding and removing How do I add a Payment to a Batch of UK Payments? How do I remove a Payment from a Batch of UK Payments? Copying How do I copy a Payment (in UK Payments)? How do I copy a Batch of UK Payments? Cancelling How do I cancel a Payment (in UK Payments)? How do I cancel a Batch of UK Payments? Approving How do I approve a Payment (in UK Payments)? How do I approve a Batch of Payments (in UK Payments)? How do I approve a file of Payments (in UK Payments)? Releasing How do I release a Payment (in UK Payments)? How do I release a Batch of Payments (in UK Payments)? How do I release a file of Payments (in UK Payments)? Working with International Payments Creating How do I create a Payment (in International Payments)? How do I create a Batch of Payments (in International Payments)? How do I create a list of Payments (in International Payments)? Amending How do I amend a Payment (in International Payments)? How do I amend a Payment within a Batch of International Payments? How do I amend Batch details for a Batch of International Payments? Adding and removing How do I add a Payment to a Batch of International Payments? How do I remove a Payment from a Batch of International Payments? Copying How do I copy a Payment (in International Payments)? How do I copy a Batch of International Payments? Cancelling How do I cancel a Batch of International Payments? How do I cancel a Payment (in International Payments)? Approving How do I approve a Payment (in International Payments)? How do I approve a Batch of Payments (in International Payments)? Releasing How do I release a Payment (in International Payments)? How do I release a Batch of Payments (in International Payments)? Working with BACS Multi Fund Transfers Creating How do I create a Batch of BACS Payments? How do I upload a file of BACS Payments? Amending How do I amend a Payment within a Batch of BACS Payments? How do I amend Batch details for a Batch of BACS Payments? Adding and removing How do I add a Payment to a Batch of BACS Payments? How do I remove a Payment from a Batch of BACS Payments? Copying How do I copy a Batch of BACS Payments? Cancelling How do I cancel a Batch of BACS Payments? Approving How do I approve a Batch of BACS Payments? How do I approve a file of BACS Payments? Releasing How do I release a Batch of BACS Payments? How do I release a file of BACS Payments? Working with Standing Orders Creating How do I create a Standing Order? Amending How do I amend a Standing Order? Copying How do I copy a Standing Order? Cancelling How do I cancel a Standing Order? Approving How do I approve a Standing Order? Releasing How do I release a Standing Order? Finding Account information How do I find Account Details for an Operative Account? How do I find Account Details for a Deposit Account? How do I find Standing Order Details for an Operative Account? How do I find Direct Debit Details for an Operative Account? Finding Transaction information How do I find Transaction Details for an Operative Account? How do I find Transaction Details for a Deposit Account? How do I find Transaction Details for a Loan Account? How do I find Foreign Currency Deal Details for an Operative Account? How do I find Standing Order Details for an Operative Account? How do I find Direct Debit Details for an Operative Account? How do I make a general enquiry about Financial Activities? Question : How do I find Account Details for an Operative Account? Answer : Click on Accounts Information > Operative Accounts in the Main Menu, then complete the following screens. Operative Accounts Summary This screen displays a list of Operative Accounts. Optionally you can filter the list by selecting a specific Subsidiary or Division from the drop down menu near to the top of the screen, or by keying details of your target account into the Account Search field and clicking on Retrieve. Select the Account that you want to enquire about, by clicking on the radio button at the left side of the list in the list. Click on Account Details. Account – Account Number Name This screen displays information about Names, Currency, Balances and Interest. Links to other FAQs How do I find Account Details for a Deposit Account? Links to glossary Account Nickname, Currency, Previous Day Ledger Balance, Current Balance, Current Cleared Balance, Available Balance Question : How do I find Account Details for a Deposit Account? Answer : Click on Accounts Information > Deposit Accounts in the Main Menu, then complete the following screens. Deposit Accounts Summary This screen displays a list of Deposit accounts. Optionally you can filter the list by selecting a specific Subsidiary and/or Division from the drop down menus near to the top of the screen, or by keying details of your target account into the Account Search field and clicking on Retrieve. Select the Account that you want to enquire about, by clicking on the radio button at the left side of the list in the list. Click on Account Details. Account Details - Account Name This screen displays information about Currency, Balances Interest and Names. Links to other FAQs How do I find Account Details for an Operative Account? Links to glossary Account Nickname, Currency, Current Balance, Maturity Date Question : How do I find Transaction Details for an Operative Account? Answer : Click on Accounts Information > Operative Accounts in the Main Menu, then complete the following screens. Operative Accounts Summary This screen displays a list of Operative accounts. Optionally you can filter the list by selecting a specific Subsidiary or Division from the drop down menu near to the top of the screen, or by keying details of your target account into the Account Search field and clicking on Retrieve. Select the Account that you want to enquire about, by clicking on the radio button at the left side of the list. Click on Transactions. Recent Transactions Transactions History Search Criteria Select Export Format Click on the radio button labelled Recent Transactions or Click on the radio button labelled Transactions History, and complete the search parameters to find older transactions then Click on the Display on Same Screen radio button in the Select Export Format section of the screen, then Click on Retrieve. Account- Account Number Name Select the Transaction that you want to enquire about, by clicking on the radio button at the left side of the list. Click on Transaction Details. Account - Account Number Name Transaction information is displayed on this screen Links to other FAQs How do I find Transaction Details for a Deposit Account? How do I find Transaction Details for a Loan Account? Links to glossary Posting Date, Value Date, Currency, Recent Transactions, Transactions History Question : How do I find Transaction Details for a Deposit Account? Answer : Click on Accounts Information > Deposit Accounts in the Main Menu, then complete the following screens. Deposit Accounts Summary This screen displays a list of Deposit accounts. Optionally you can filter the list by selecting a specific Subsidiary and/or Division from the drop down menus near to the top of the screen, or by keying details of your target account into the Account Search field and clicking on Retrieve.. Select the Account that you want to enquire about, by clicking on the radio button at the left side of the list. Click on Transactions. Search Criteria - Account Name Select Format for your Statement Complete the search parameters in the Search Criteria Account Name section of the screen to find the Transaction you want to enquire about, then Select a format option by clicking the appropriate radio button in the Select Format for your Statement section of the screen, then Click on Retrieve. Transaction List - Account Name Select the Transaction that you want to enquire about, by clicking on the radio button at the left side of the list. Click on Transaction Details. Transaction Details - Account Name Transaction information is displayed on this screen Links to other FAQs How do I find Transaction Details for an Operative Account? How do I find Transaction Details for a Loan Account? Links to glossary Currency Question : How do I find Transaction Details for a Loan Account? Answer : Click on Accounts Information > Loan Accounts in the Main Menu, then complete the following screens. Loan Accounts Summary This screen displays a list of Loan accounts. Optionally you can filter the list by selecting a specific Subsidiary or Division from the drop down menu near to the top of the screen, or by keying details of your target account into the Account Search field and clicking on Retrieve. Select the Account that you want to enquire about, by clicking on the radio button at the left side of the list. Click on Transactions. Search Criteria Select Export Format Complete the search parameters in the Search Criteria section of the screen to find the Transaction you want to enquire about, then Click on the Display on Same Screen radio button in the Select Export Format section of the screen, then Click on Retrieve. Transaction List - Account Name Select the Transaction that you want to enquire about, by clicking on the radio button at the left side of the list. Click on Transaction Details. Transaction Details - Account Name Transaction information is displayed on this screen Links to other FAQs How do I find Transaction Details for a Deposit Account? How do I find Transaction Details for an Operative Account? Links to glossary Currency Question : How do I find Foreign Currency Deal Details for an Operative Account? Answer : Click on Accounts Information > Operative Accounts in the Main Menu, then complete the following screens. Operative Accounts Summary This screen displays a list of Operative accounts. Optionally you can filter the list by selecting a specific Subsidiary or Division from the drop down menu near to the top of the screen, or by keying details of your target account into the Account Search field and clicking on Retrieve. Select the Account that you want to enquire about, by clicking on the radio button at the left side of the list. Select Foreign Currency Deals from the drop down menu labelled More Actions at the bottom of the screen, then Click on Go. Foreign Currency Deals Summary This screen displays a list of Foreign Currency Deals. Select the Foreign Currency Deal that you want to enquire about, by clicking on the radio button at the left side of the list. Click on Deal Details. Foreign Currency Deal Details – Debit Account Nickname Foreign Currency Deal details are displayed on this screen Links to other FAQs How do I find Standing Order Details for an Operative Account? How do I find Direct Debit Details for an Operative Account? Links to glossary Deal Reference, Value Date, Option Start Date, Debit Currency, Credit Currency Question : How do I find Standing Order Details for an Operative Account? Answer : Click on Accounts Information > Operative Accounts in the Main Menu, then complete the following screens. Operative Accounts Summary This screen displays a list of Operative accounts. Optionally you can filter the list by selecting a specific Subsidiary or Division from the drop down menu near to the top of the screen, or by keying details of your target account into the Account Search field and clicking on Retrieve. Select the Account that you want to enquire about, by clicking on the radio button at the left side of the list. Select Standing Orders from the drop down menu labelled More Actions at the bottom of the screen, then Click on Go. Standing Order Summary This screen displays a list of Standing Orders. Optionally you can filter the list by selecting a specific Instruction Status from the drop down menu near to the top of the screen, or by keying your target Beneficiary Name into the Beneficiary Name Search field and clicking on Retrieve. Select the Standing Order that you want to enquire about, by clicking on the radio button at the left side of the list. Click on Standing Order Details. Standing Order Details - Beneficiary Standing Order details are displayed on this screen Links to other FAQs How do I find Foreign Currency Deal Details for an Operative Account? How do I find Direct Debit Details for an Operative Account? Links to glossary Next Payment Date, Next Payment Amount, Final Payment Amount, Frequency, Status (for Standing Orders) Question : How do I find Direct Debit Details for an Operative Account? Answer : Click on Accounts Information > Operative Accounts in the Main Menu, then complete the following screens. Operative Accounts Summary This screen displays a list of Operative accounts. Optionally you can filter the list by selecting a specific Subsidiary or Division from the drop down menu near to the top of the screen, or by keying details of your target account into the Account Search field and clicking on Retrieve. Select the Account that you want to enquire about, by clicking on the radio button at the left side of the list. Select Direct Debits from the drop down menu labelled More Actions at the bottom of the screen, then Click on Go. Direct Debit Summary This screen displays a list of Direct Debits. Optionally you can filter the list by selecting a specific Instruction Status from the drop down menu near to the top of the screen, or by keying your target Originator Name into the Originator Name Search field and clicking on Retrieve. Select the Direct Debit that you want to enquire about, by clicking on the radio button at the left side of the list. Click on Direct Debit Details. Direct Debit Details - Originator Name Direct Debit details are displayed on this screen Links to other FAQs How do I find Foreign Currency Deal Details for an Operative Account? How do I find Standing Order Details for an Operative Account? How do I cancel a Direct Debit? Links to glossary Originator Name, Originator Identity Number Question : How do I cancel a Direct Debit? Answer : Click on Accounts Information > Operative Accounts in the Main Menu, then complete the following screens. Operative Accounts Summary This screen displays a list of Operative accounts. Optionally you can filter the list by selecting a specific Subsidiary or Division from the drop down menu near to the top of the screen, or by keying details of your target account into the Account Search field and clicking on Retrieve. Select the Account for the Direct Debit that you want to cancel, by clicking on the radio button at the left side of the list. Select Direct Debits from the drop down menu labelled More Actions at the bottom of the screen, then Click on Go. Direct Debit Summary This screen displays a list of Direct Debits. Optionally you can filter the list by selecting a specific Instruction Status from the drop down menu near to the top of the screen, or by keying your target Originator Name into the Originator Name Search field and clicking on Retrieve. Select the Direct Debit that you want to cancel, by clicking on the radio button at the left side of the list. Click on Cancel Direct Debit. Direct Debit Cancellation Details Note the timescale for cancellations that is stated on this screen. Check that the details are correct for the Direct Debit that you want to cancel. Click on Back if you want to make any changes. When you are satisfied that the details are correct for the Direct Debit that you want to cancel, click on Submit. Direct Debit Summary You should see a confirmation message on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I find Direct Debit Details for an Operative Account? Links to glossary Originator Name, Originator Identity Number Question : How do I create a Pool of Accounts? Answer : Click on Liquidity Management > Account Pooling in the Main Menu, then complete the following screens. Pool Summary This screen displays a list of Pools. To create a new Pool, select Create from the drop down menu labelled More Actions at the bottom of the screen, then Click on Go. Enter Pool Name and Select Pool Currency Filter Criteria for Corporate Accounts Accounts in Pool I Available Accounts In the Enter Pool name and Select Pool Currency section of the screen, enter a name for the new Pool, and select the Currency from the drop down menu. Enter Pool Name and Select Pool Currency Filter Criteria for Corporate Accounts Accounts in Pool I Available Accounts In the Filter Criteria for Corporate Accounts section of the screen, enter the selection and/or search parameters for accounts which are to be eligible for adding to the new Pool, and click on Retrieve. Alternatively you can retrieve eligible accounts by entering details in the Account Search field and clicking on Retrieve. Enter Pool Name and Select Pool Currency Filter Criteria for Corporate Accounts Accounts in Pool I Available Accounts Users Linked to the Pool I Corporate Users In the Available Accounts section of the screen, select the Account(s) to be added to the Pool by clicking on the box(es) at the left side if the list, then move the Accounts into the Accounts in Pool section by clicking on the left arrow pointing to Accounts in Pool. (If you need to move any Accounts out of Accounts in Pool you can select them and click on the right arrow to move them back into Available Accounts). In the Corporate Users section of the screen, select the User(s) to be linked to the Pool by clicking on the box(es) at the left side if the list, then move the Users into the Users Linked to the Pool section by clicking on the left arrow pointing to Users Linked to the Pool. (If you need to move any Users out of Users Linked to the Pool you can select them and click on the right arrow to move them back into Corporate Users). For each User linked to the Pool, you can select the appropriate Access Level using the drop down menu beside the User’s name in the Users Linked to the Pool section of the screen. When your lists are complete for Accounts in Pool and Users Linked to the Pool, click on Continue. Pool Details List of Accounts List of Users Check that the Pool information is correct, Click on Back if you want to make any changes. When you are satisfied that the Pool details are correct, click on Submit. Pool Summary Provided the Pool is created successfully you should see a confirmation message and a Pool ID. If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I delete a Pool of Accounts? How do I view Pool details? How do I view Pool Transactions? Links to glossary Subsidiary, Division, Pool Name, Notional Currency Question : How do I delete a Pool of Accounts? Answer : Click on Liquidity Management > Account Pooling in the Main Menu, then complete the following screens. Pool Summary This screen displays a list of Pools. Select the Pool that you want to delete by clicking on the radio button at the left side of the list. Select Delete from the drop down menu labelled More Actions at the bottom of the screen, then Click on Go. Pool Delete Details List of Accounts List of Users Check that the details are correct for the Pool that you want to delete. Click on Back if you want to make any changes. When you are satisfied that the details are correct for the Pool that you want to delete, click on Submit. Pool Summary Provided the Pool is deleted successfully you should see a confirmation message and a Pool ID. If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I create a Pool of Accounts? How do I view Pool details? How do I view Pool Transactions? Links to glossary Pool ID, Pool Name, Notional Currency Question : How do I view Pool details? Answer : Click on Liquidity Management > Account Pooling in the Main Menu, then complete the following screens. Pool Summary This screen displays a list of Pools. Select the Pool that you want to view details for by clicking on the radio button at the left side of the list. Click on Pool Details. List of Accounts in Pool ID This screen displays a list of accounts in the Pool, along with information about balances. If you want to view details for a specific account within the Pool, select the target account by clicking on the radio button at the left side of the list. Click on Account Details. Account Details - Account Name Links to other FAQs How do I create a Pool of Accounts? How do I delete a Pool of Accounts? How do I view Pool Transactions? Links to glossary Account Nickname, Currency This screen displays information about Names, Currency, Balances and Interest. Question : How do I view Pool Transactions? Answer : Click on Liquidity Management > Account Pooling in the Main Menu, then complete the following screens. Pool Summary This screen displays a list of Pools. Select the Pool that you want to view transactions for by clicking on the radio button at the left side of the list. Click on Transactions. Recent Transactions Transactions History Search Criteria – Pool Name Click on the radio button labelled Recent Transactions or Click on the radio button labelled Transaction History, and complete the search parameters to find older transactions then Optionally, you can use the Search Criteria section of the screen to filter your search then Click on the radio button labelled Display on Same Screen, then Click on Retrieve. Pool Name : Pool Name Links to other FAQs How do I create a Pool of Accounts? How do I delete a Pool of Accounts? How do I view Pool details? Links to glossary Account Nickname Transaction information is displayed on this screen Question : How do I create a Funds Transfer? Answer : Click on Funds Transfer > Transfers > Create Transfers in the Main Menu, then complete the following screens. Create Transfer Complete the From Account, To Account and Transfer details on this screen. Optionally, you can enter Transfer Remarks. Click on Confirm. Confirm Transfer Check that the Transfer information is correct, Click on Back if you want to make any changes. When you are satisfied that the Transfer details are correct, complete the Hold and Next Approver fields (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver details if they are not required. Click on Submit. Funds Transfer Acknowledgement Provided the Transfer is submitted successfully you should see a confirmation message and a reference number. If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Transfer may need further approval before it is processed. Remember that Transfers that are held must be released before they are processed. Links to other FAQs How do I create a Batch of Funds Transfers? How do I create a list of Funds Transfers? Links to glossary Payment Date, Earliest Value Date, Indicative FX Rate, Hold Question : How do I create a Batch of Funds Transfers? Answer : Click on Funds Transfer > Batches > Create Batch in the Main Menu, then complete the following screens. Create Batch Transfer Details Complete the Create Batch details, and complete the Transfer Details for the first Transfer to be added to the Batch. Optionally, you can enter Transfer Remarks. Click on Add To Batch. Create Batch Transfer Details List of Transfers The Transfer details will be added in the List of Transfers section of this screen. To add another Transfer, complete the details in the Transfer Details section of the screen, and click on Add to Batch. Optionally, you can enter Transfer Remarks for each Transfer. You can repeat this process up to a maximum Batch size of 749 Transfers. When your Batch is complete, click on Confirm. Batch Details List of Transfers Check that the Batch Details and List of Transfers information is correct, Click on Back if you want to make any changes. When you are satisfied that the details are correct, complete the Hold and Next Approver fields (if applicable – see note below) Note that BusinessOnline will not prompt for Hold and/or Next Approver details if they are not required. Click on Submit. Batch Acknowledgement List of Transfers You should see a confirmation message and a reference number on this screen If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I create a Funds Transfer? How do I create a list of Funds Transfers? Links to glossary Payment Date, Currency, Earliest Value Date, Indicative FX Rate, Hold Question : How do I create a list of Funds Transfers? Answer : Click on Funds Transfer > Transfers > Create Transfers in the Main Menu, then complete the following screens. Create Transfer Complete the From Account, To Account and Transfer details on this screen, for the first Transfer to be added to the list. Optionally, you can enter Transfer Remarks. Click on Add To List. Create Transfer List of Transfers The Transfer details will be added in the List of Transfers section of this screen. Complete the Hold and Next Approver Details (if applicable – see note below). To add another Transfer, complete the details in the Create Transfer section of the screen and click on Add to List, then complete the Hold and Next Approver details in the List of Transfers section of the screen (if applicable – see note below).. Note that BusinessOnline will not prompt for Hold and/or Next Approver details if they are not required. You can repeat this process to add any number of Transfers. When your list is complete, select the Transfers that are to be confirmed by ticking the boxes at the left side of the list, then click on Confirm. List of Transfers Check that the Transfer information is correct, Click on Back if you want to make any changes. When you are satisfied that the Transfer details are correct, click on Submit. Funds Transfer Acknowledgement For each Transfer that is submitted successfully you should see a confirmation message and a reference number. If any confirmation messages are missing, or if you see any error messages, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Transfers may need further approval before they are processed. Remember that Transfers that are held must be released before they are processed. Links to other FAQs How do I create a Funds Transfer? How do I create a Batch of Funds Transfers? Links to glossary Payment Date, Earliest Value Date, Indicative FX Rate, Hold Question : How do I amend a Funds Transfer? Answer : Click on Funds Transfer > Transfers > Funds Transfer Tracker in the Main Menu, then complete the following screens. Transaction Search Complete the search parameters to find the Transfer you want to amend. Click on Retrieve. List of Transfers Select the Transfer that you want to amend, by ticking a box at the left side of the list. Click on Edit. Edit Transfer Amend the Transfer details on this screen. Click on Confirm. Confirm Transfer Check that the amended Transfer information is correct. Click on Back if you want to make any changes. When you are satisfied that the amended Transfer details are correct, complete the Hold and Next Approver fields (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver details if they are not required. Click on Submit. Funds Transfer Acknowledgement You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the amended Transfer may need further approval before it is processed. Remember that Transfers that are held must be released before they are processed. Links to other FAQs How do I amend a Transfer within a Batch of Funds Transfers? How do I amend Batch details for a Batch of Funds Transfers? Links to glossary Status (for Funds Transfers), Payment Date Range, Created Date Range, Payment Date, Earliest Value Date, Indicative FX Rate, Hold Question : How do I amend a Transfer within a Batch of Funds Transfers? Answer : Click on Funds Transfer > Batches > Batches Tracker in the Main Menu, then complete the following screens. Batch Search Complete the search parameters to find the Batch containing the Transfer that you want to amend. Click on Retrieve. List of Batches Select the Batch containing the Transfer that you want to amend, by clicking on the radio button at the left side of the list. Click on Edit. Edit Batch List of Transfers Select the Transfer that you want to amend, by clicking on the radio button at the left side of the list in the List of Transfers section of the screen. Click on Modify Transfer. Modify Transfer Amend the Transfer details on this screen. Click on Update. Edit Batch List of Transfers Check that the amended Transfer information is correct. Click on the Ref ID to see additional Transfer details. Click on Back if you want to make any changes. When you are satisfied that the amended Transfer details are correct, click on Confirm. Batch Details List of Transfers Check that the amended Transfer information is correct. Click on Back if you want to make any changes. When you are satisfied that the amended Transfer details are correct, complete the Hold and Next Approver fields (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver details if they are not required. Click on Submit. Batch Acknowledgement List of Transfers You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the amended Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I amend a Funds Transfer? How do I amend Batch details for a Batch of Funds Transfers? Links to glossary Status (for Funds Transfers), Payment Date Range, Created Date Range, Payment Date, Earliest Value Date, Indicative FX Rate, Hold, Currency Question : How do I amend Batch details for a Batch of Funds Transfers? Answer : Click on Funds Transfer > Batches > Batches Tracker in the Main Menu, then complete the following screens. Batch Search Complete the search parameters to find the Batch you want to amend. Click on Retrieve. List of Batches Select the Batch that you want to amend, by clicking on the radio button at the left side of the list. Click on Edit. Edit Batch List of Transfers Amend the Batch details within the Edit Batch section of the screen, Click on Confirm. Batch Details List of Transfers Check that the amended Batch Details are correct. Click on Back if you want to make any changes. When you are satisfied that the amended Batch Details are correct, complete the Hold and Next Approver fields (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver details if they are not required. Click on Submit. Batch Acknowledgement List of Transfers You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the amended Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I amend a Funds Transfer? How do I amend a Transfer within a Batch of Funds Transfers? Links to glossary Status (for Funds Transfers), Payment Date Range, Created Date Range, Payment Date, Earliest Value Date, Indicative FX Rate, Hold, Currency Question : How do I add a Transfer to a Batch of Funds Transfers? Answer : Click on Funds Transfer > Batches > Batches Tracker in the Main Menu, then complete the following screens. Note : When you use this procedure to add one or more Transfers to a Batch, you Copy the original Batch and then add the Transfer(s). This procedure creates a new Batch which includes the additional Transfer(s). Remember to cancel the original batch if it is not to be processed. Batch Search Complete the search parameters to find the Batch to which you want to add a Transfer. Click on Retrieve. List of Batches Select the Batch to which you want to add a Transfer, by clicking on the radio button at the left side of the list. Click on Copy. Create New Batch Transfer Details List of Transfers Complete details of the additional Transfer in the Transfer Details section of the screen, then click on Add to Batch. You can repeat this process up to a maximum Batch size of 749 Transfers. When you have finished adding Transfers, click on Confirm. Batch Details List of Transfers Check that the Batch Details information and the List of Transfers details are correct. Click on Back if you want to make any changes. When you are satisfied that all of the details are correct, complete the Hold and Next Approver fields (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver details if they are not required. Click on Submit. Batch Acknowledgement List of Transfers You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I remove a Transfer from a Batch of Funds Transfers? Links to glossary Status (for Funds Transfers), Payment Date Range, Created Date Range, Payment Date, Earliest Value Date, Indicative FX Rate, Hold, Currency Question : How do I remove a Transfer from a Batch of Funds Transfers? Answer : Click on Funds Transfer > Batches > Batches Tracker in the Main Menu, then complete the following screens. Note : When you use this procedure to remove one or more Transfers from a Batch, you Copy the original Batch and then remove the Transfer(s).This procedure creates a new Batch without the Transfer(s) that were removed. Remember to cancel the original Batch if it is not to be processed. Batch Search Complete the search parameters to find the Batch from which you want to remove a Transfer Click on Retrieve. List of Batches Select the Batch from which you want to remove a Transfer, by clicking on the radio button at the left side of the list. Click on Copy. Create New Batch Transfer Details List of Transfers Select the Transfer(s) that you want to remove, by ticking the box(es) at the left side of the list in the List of Transfers section of the screen. When you have selected all of the Transfers to be removed, click on Remove Transfers. Create Batch Transfer Details List of Payments Check that the Transfer(s) you removed no longer appear in the List of Transfers. Click on Back if you want to make changes. When you are satisfied that the correct Transfers have been removed, click on Confirm. Batch Details List of Transfers Check that the Batch Details information and the List of Transfers details are correct. Click on Back if you want to make any changes. When you are satisfied that all of the details are correct, complete the Hold and Next Approver fields (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver details if they are not required. Click on Submit. Batch Acknowledgement List of Transfers You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I add a Transfer to a Batch of Funds Transfers? Links to glossary Status (for Funds Transfers), Payment Date Range, Created Date Range, Payment Date, Earliest Value Date, Indicative FX Rate, Hold, Currency Question : How do I copy a Funds Transfer? Answer : Click on Funds Transfer > Transfers > Funds Transfer Tracker in the Main Menu, then complete the following screens. Note : When you use this procedure to Copy a Transfer (whether you make any changes or not), the Copy procedure creates a new Transfer in addition to the original one that was copied. Remember to cancel the original Transfer if it is not to be processed. Transaction Search Complete the search parameters to find the Transfer you want to copy. Click on Retrieve. List of Transfers Select the Transfer that you want to copy, by ticking the box at the left side of the list. Click on Copy. Copy Transfer You can amend the Transfer details on this screen, or else copy all of them with no amendments. To proceed, click on Confirm. Confirm Transfer Check that the Transfer information is correct. Click on Back if you want to make any changes. When you are satisfied that the Transfer details are correct, complete the Hold and Next Approver fields (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver details if they are not required. Click on Submit. Funds Transfer Acknowledgement You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Transfer may need further approval before it is processed. Remember that Transfers that are held must be released before they are processed. Links to other FAQs How do I copy a Batch of Funds Transfers? Links to glossary Status (for Funds Transfers), Payment Date Range, Created Date Range, Payment Date, Earliest Value Date, Indicative FX Rate, Hold Question : How do I copy/modify a Batch of Funds Transfers? Answer : Click on Funds Transfer > Batches > Batches Tracker in the Main Menu, then complete the following screens. Note : When you use this procedure to Copy a Batch (whether you make any changes or not), the Copy procedure creates a new Batch in addition to the original one that was copied. Remember to cancel the original Batch if it is not to be processed. Batch Search Complete the search parameters to find the Batch that you want to copy. Click on Retrieve. List of Batches Select the Batch that you want to copy, by clicking on the radio button at the left side of the list. Click on Copy. Create New Batch Transfer Details List of Transfers You can modify amounts and /or references, add or remove Transfers before you proceed, or you can copy the Batch Without making any changes. See the links below for specific guidance about adding or removing Transfers. To proceed, click on Confirm. Batch Details List of Transfers Check that the Batch Details information and the List of Transfers details are correct. Click on Back if you want to make any changes. When you are satisfied that all of the details are correct, complete the Hold and Next Approver fields (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver details if they are not required. Click on Submit. Batch Acknowledgement List of Transfers You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I add a Transfer to a Batch of Funds Transfers? How do I remove a Transfer from a Batch of Funds Transfers? How do I copy a Funds Transfer? Links to glossary Status (for Funds Transfers), Payment Date Range, Created Date Range, Payment Date, Earliest Value Date, Indicative FX Rate, Hold, Currency Question : How do I cancel a Funds Transfer? Answer : Click on Funds Transfer > Transfers > Funds Transfer Tracker in the Main Menu, then complete the following screens. Transaction Search Complete the search parameters to find the Transfer you want to cancel. Click on Retrieve. List of Transfers Select the Transfer(s) that you want to cancel, by ticking the box(es) at the left side of the list. Click on Cancel. Cancel Transfer Check that the details are correct for the Transfer that you want to cancel. Click on Back if you want to make any changes. Optionally, you can enter Remarks. When you are satisfied that the Transfer details are correct, click on Submit. Cancellation Acknowledgement For each Transfer that is cancelled successfully you should see a confirmation message and a reference number. If any confirmation messages are missing, or if you see any error messages, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I cancel a Batch of Funds Transfers? Links to glossary Status (for Funds Transfers), Payment Date Range, Created Date Range, Payment Date, Earliest Value Date Question : How do I cancel a Batch of Funds Transfers? Answer : Click on Funds Transfer > Batches > Batches Tracker in the Main Menu, then complete the following screens. Batch Search Complete the search parameters to find the Batch that you want to cancel. Click on Retrieve. List of Batches Select the Batch that you want to cancel, by clicking on the radio button at the left side of the list. Click on Cancel. Cancel Batch List of Transfers Check that the details are correct for the Batch that you want to cancel. Click on Back if you want to make any changes. When you are satisfied that the details are correct for the Batch that you want to cancel, click on Cancel Batch. Batch Details List of Transfers Check that the details are correct for the Batch that you want to cancel. Click on Back if you want to make any changes. Optionally, you can enter Remarks. Click on Confirm. Cancellation Acknowledgement List of Transfers You should see a confirmation message on this screen If the confirmation message is missing, or if you see any error messages, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I cancel a Funds Transfer? Links to glossary Status (for Funds Transfers), Payment Date Range, Created Date Range, Payment Date, Currency Question : How do I approve a Funds Transfer? Answer : Click on Funds Transfer > Approvals > Transfers in the Main Menu, then complete the following screens. Transaction Search Complete the search parameters to find the Transfer(s) you want to approve. Click on Retrieve. List of Transfers Select Transfer(s) that you want to approve, by ticking the box(es) at the left side of the list. Click on Approve. Approve Transfers Check that the Transfer information is correct. Click on Back if you want to make any changes. Optionally, you can enter Remarks for each Transfer. When you are satisfied that the details are correct, complete the Hold and Next Approver fields (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver details if they are not required. When you are satisfied that the Transfer details are correct, click on Submit. Approval Acknowledgement For each Transfer that is approved successfully you should see a confirmation message and a reference number. If any confirmation messages are missing, or if you see any error messages, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Transfers may need further approval before they are processed. Remember that Transfers that are held must be released before they are processed. Links to other FAQs How do I approve a Batch of Funds Transfers? Links to glossary Approval Reason, Approval Role, Amount Range, Payment Date Range, Hold Question : How do I approve a Batch of Funds Transfers? Answer : Click on Funds Transfer > Approvals > Batches in the Main Menu, then complete the following screens. Batch Search Complete the search parameters to find the Batch you want to approve. Click on Retrieve. List of Batches Select the Batch that you want to approve, by clicking on the radio button at the left side of the list. Click on Approve. Approve Batch List of Transfers in Batch Check that the correct Batch has been selected, Click on Back if you want to make any changes. Optionally, you can enter Remarks. When you are satisfied that the Batch details are correct, complete the Hold and Next Approver fields (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver details if they are not required. Click on Submit. Approval Acknowledgement List of Transfers in Batch You should see a confirmation message and Batch ID number on this screen If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I approve a Funds Transfer? Links to glossary Batch ID Range, Approval Reason, Approval Role, Amount Range, Payment Date Range, Currency Question : How do I release a Funds Transfer? Answer : Click on Funds Transfer > Transfers > Release Transfers in the Main Menu, then complete the following screens. List of Transfers - Release/Cancel Select the Transfer(s) that you want to release, by ticking the box(es) at the left side of the list. Click on Release. Release Transfers Check that the list of Transfers to be released is correct, Click on Back if you want to make any changes. Optionally, you can enter Remarks for each Transfer. When you are satisfied that the Transfer details are correct, click on Submit. Release Acknowledgement For each Transfer that is released, you should see a confirmation message on this screen. If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I release a Batch of Funds Transfers? Links to glossary Payment Date Question : How do I release a Batch of Funds Transfers? Answer : Click on Funds Transfer > Batches > Release Batches in the Main Menu, then complete the following screens. List of Batches - Release/Cancel Select the Batch that you want to release, by clicking on the radio button at the left side of the list. Click on Release. Release Batch Check that the correct Batch has been selected, Click on Back if you want to make any changes. Optionally, you can enter Remarks. When you are satisfied that the Batch details are correct, click on Submit. Release Acknowledgement You should see a confirmation message on this screen If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I release a Funds Transfer? Links to glossary Payment Date Question : How do I create a Payment (in UK Payments)? Answer : Click on UK Payments > Payments > Create Payment in the Main Menu, then complete the following screens. Payment Details Beneficiary Details Additional Details Complete the Payment Details, Beneficiary Details and Additional Details on this screen. Click on Confirm. Confirm Payment Confirmation Details Check that the Payment information is correct, Click on Back if you want to make any changes. When you are satisfied that the Payment details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Payment Acknowledgement Provided the Payment is submitted successfully you should see a confirmation message and a reference number. If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Payment may need further approval before it is processed. Remember that Payments that are held must be released before they are processed. Links to other FAQs How do I create a Batch of Payments (in UK Payments)? How do I create a list of Payments (in UK Payments)? How do I upload a file of Payments (in UK Payments)? Links to glossary Payment Date, Hold Question : How do I create a Batch of Payments (in UK Payments)? Answer : Click on UK Payments > Batches > Create Batch in the Main Menu, then complete the following screens. Create Batch Payment Details Additional Details Complete the Create Batch details, and complete the Payment Details and Additional Details for the first Payment to be added to the Batch. Click on Add To Batch. Create Batch Payment Details Additional Details List Of Payments The Payment details will be added in the List of Payments section of this screen. To add another Payment, complete the details in the Payment Details and Additional Details sections of the screen, and click on Add to Batch. You can repeat this process up to a maximum Batch size of 749 Payments. When your Batch is complete, click on Confirm. Batch Details List of Payments Confirmation Details Check that the Batch Details and List of Payments information is correct, Click on Back if you want to make any changes. When you are satisfied that the details are correct, complete the Hold and Next Approver fields, then enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below).. Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Batch Acknowledgement List of Payments You should see a confirmation message on this screen If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I create a Payment (in UK Payments)? How do I create a list of Payments (in UK Payments)? How do I upload a file of Payments (in UK Payments)? Links to glossary Payment Date, Hold Question : How do I create a list of Payments (in UK Payments)? Answer : Click on UK Payments > Payments > Create Payment in the Main Menu, then complete the following screens. Payment Details Beneficiary Details Additional Details Complete the Payment Details, Beneficiary Details and Additional Details on this screen, for the first Payment to be added to the list. Click on Add To List. Payment Details Beneficiary Details Additional Details List Of Payments The Payment details will be added in the List of Payments section of this screen. Complete the Hold and Next Approver Details (if applicable – see note below). To add another Payment, complete the details in the Payment Details, Beneficiary Details and Additional Details sections of the screen, and click on Add to List, then complete the Hold and Next Approver details in the List of Payments section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver details if they are not required. You can repeat this process to add any number of Payments. When your list is complete, select the Payments that are to be confirmed by ticking the boxes at the left side of the list, then click on Confirm. List Details Confirm Payment Confirmation Details Check that the Payment information is correct, Click on Back if you want to make any changes. When you are satisfied that the Payment details are correct, enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Confirmation Details if they are not required. Click on Submit. Payments List For each Payment that is submitted successfully you should see a confirmation message and a reference number. If any confirmation messages are missing, or if you see any error messages, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Payments may need further approval before they are processed. Remember that Payments that are held must be released before they are processed. Links to other FAQs How do I create a Payment (in UK Payments)? How do I create a Batch of Payments (in UK Payments)? How do I upload a file of Payments (in UK Payments)? Links to glossary Payment Date, Hold Question : How do I upload a file of Payments (in UK Payments)? Answer : Click on UK Payments > EFT Upload > Upload in the Main Menu, then complete the following screens. Upload External Funds Transfer File Complete the file details on this screen. Optionally, you can add File Remarks. Click on Continue. File Upload Details Confirmation Details Check that the file details are correct, Click on Back if you want to make any changes. Attach the file to be uploaded by clicking on Browse, navigating to the file, highlighting it and clicking on Open. Complete the Hold and Next Approver fields, and enter your authorisation details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Before clicking on Submit, check that the Attach File field is still populated. If necessary, browse and select the file again. Click on Submit. Upload External Funds Transfer File You should see a confirmation message and a reference number. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the file may need further approval before it is processed. Remember that files that are held must be released before they are processed. Links to other FAQs How do I create a Payment (in UK Payments)? How do I create a Batch of Payments (in UK Payments)? How do I create a list of Payments (in UK Payments)? What file formats can I upload to BusinessOnline? Links to glossary Payment Date, Hold Question : How do I amend a Payment (in UK Payments)? Answer : Click on UK Payments > Payments > Payments Tracker in the Main Menu, then complete the following screens. Payments Search Complete the search parameters to find the Payment you want to amend. Click on Retrieve. List of Payments Select the Payment that you want to amend, by ticking the box at the left side of the list. Click on Edit. Payment Details Beneficiary Details Additional Details Amend the Payment Details and/or the Beneficiary Details and/or the Additional Details on this screen. Click on Confirm. Confirm Payment Confirmation Details Check that the amended Payment information is correct. Click on Back if you want to make any changes. When you are satisfied that the amended Payment details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Payment Acknowledgement You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the amended Payment may need further approval before it is processed. Remember that Payments that are held must be released before they are processed. Links to other FAQs How do I amend a Payment within a Batch of UK Payments? How do I amend Batch details for a Batch of UK Payments? Links to glossary Status (for UK Payments), Payment Date Range, Created Date Range, Hold Question : How do I amend a Payment within a Batch of UK Payments? Answer : Click on UK Payments > Batches > Batches Tracker in the Main Menu, then complete the following screens. Batch Search Complete the search parameters to find the Batch containing the Payment that you want to amend. Click on Retrieve. List of Batches Select the Batch containing the Payment that you want to amend, by clicking on the radio button at the left side of the list. Click on Edit. Batch Details List of Payments Select the Payment that you want to amend, by clicking on the radio button at the left side of the list in the List of Payments section of the screen. Click on Modify Payment. Variable Payment Details Amend the Payment details on this screen. Click on Update. Batch Details List of Payments Check that the amended Payment information is correct. Click on the Ref ID to see additional Payment details. Click on Back if you want to make any changes. When you are satisfied that the amended Payment details are correct, click on Confirm. Batch Details List of Payments Confirmation Details Check that the amended Payment information is correct. Click on Back if you want to make any changes. When you are satisfied that the amended Payment details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Payment Acknowledgement List of Payments You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the amended Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I amend a Payment (in UK Payments)? How do I amend Batch details for a Batch of UK Payments? Links to glossary Status (for UK Payments), Payment Date Range, Created Date Range, Hold Question : How do I amend Batch details for a Batch of UK Payments? Answer : Click on UK Payments > Batches > Batches Tracker in the Main Menu, then complete the following screens. Batch Search Complete the search parameters to find the Batch you want to amend. Click on Retrieve. List of Batches Select the Batch that you want to amend, by clicking on the radio button at the left side of the list. Click on Edit. Batch Details List of Payments Amend the details within the Batch Details section of the screen, Click on Confirm. Batch Details List of Payments Confirmation Details Check that the amended Batch Details are correct. Click on Back if you want to make any changes. When you are satisfied that the amended Batch Details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Payment Acknowledgement List of Payments You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the amended Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I amend a Payment (in UK Payments)? How do I amend a Payment within a Batch of UK Payments? Links to glossary Status (for UK Payments), Payment Date Range, Created Date Range, Hold Question : How do I add a Payment to a Batch of UK Payments? Answer : Click on UK Payments > Batches > Batches Tracker in the Main Menu, then complete the following screens. Note : When you use this procedure to add one or more Payments to a Batch, you Copy the original Batch and then add the Payment(s). This procedure creates a new Batch which includes the additional Payment(s). Remember to cancel the original batch if it is not to be processed. Batch Search Complete the search parameters to find the Batch to which you want to add a Payment. Click on Retrieve. List of Batches Select the Batch to which you want to add a Payment, by clicking on the radio button at the left side of the list. Click on Copy. Batch Details Payment Details Additional Details Payment Details Complete details of the additional Payment in the (higher) Payment Details section of the screen and in the Additional Details section of the screen, then click on Add to Batch. You can repeat this process up to a maximum Batch size of 749 Payments. When you have finished adding Payments, click on Confirm. Batch Details List of Payments Confirmation Details Check that the Batch Details information and the List of Payments details are correct. Click on Back if you want to make any changes. When you are satisfied that all of the details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Payment Acknowledgement List of Payments You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I remove a Payment from a Batch of UK Payments? Links to glossary Status (for UK Payments), Payment Date Range, Created Date Range, Hold Question : How do I remove a Payment from a Batch of UK Payments? Answer : Click on UK Payments > Batches > Batches Tracker in the Main Menu, then complete the following screens. Note : To remove one or more Payments from a Batch, you Copy the original Batch and then remove the Payment(s). This procedure creates a new Batch without the Payment(s) that were removed. Remember to cancel the original Batch if it is not to be processed. Batch Search Complete the search parameters to find the Batch from which you want to remove a Payment. Click on Retrieve. List of Batches Select the Batch from which you want to remove a Payment, by clicking on the radio button at the left side of the list. Click on Copy. Batch Details Payment Details Additional Details Payment Details Select the Payment(s) that you want to remove, by ticking the box(es) at the left side of the list in the (lower) Payment Details section of the screen. When you have selected all of the Payments to be removed, click on Remove Payments. Batch Details Payment Details Additional Details Payment Details Check that the Payments you removed no longer appear in the List of Payments. Click on Back if you want to make changes. When you are satisfied that the correct Payments have been removed, click on Confirm. Batch Details List of Payments Confirmation Details Check that the Batch Details information and the List of Payments details are correct. Click on Back if you want to make any changes. When you are satisfied that all of the details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Payment Acknowledgement List of Payments You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I add a Payment to a Batch of UK Payments? Links to glossary Status (for UK Payments), Payment Date Range, Created Date Range, Hold Question : How do I copy a Payment (in UK Payments)? Answer : Click on UK Payments > Payments > Payments Tracker in the Main Menu, then complete the following screens. Note : When you use this procedure to Copy a Payment (whether you make any changes or not), the Copy procedure creates a new Payment in addition to the original one that was copied. Remember to cancel the original Payment if it is not to be processed. Payments Search Complete the search parameters to find the Payment you want to copy. Click on Retrieve. List of Payments Select the Payment that you want to copy, by ticking the box at the left side of the list. Click on Copy. Payment Details Beneficiary Details Additional Details You can amend the Payment Details and/or the Beneficiary Details and/or the Additional Details on this screen, or else copy all of them with no amendments. To proceed, click on Confirm. Confirm Payment Confirmation Details Check that the Payment information is correct. Click on Back if you want to make any changes. When you are satisfied that the Payment details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Batch Acknowledgement You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Payment may need further approval before it is processed. Remember that Payments that are held must be released before they are processed. Links to other FAQs How do I copy a Batch of UK Payments? Links to glossary Status (for UK Payments), Payment Date Range, Created Date Range, Hold Question : How do I copy a Batch of UK Payments? Answer : Click on UK Payments > Batches > Batches Tracker in the Main Menu, then complete the following screens. Note : When you use this procedure to Copy a Batch (whether you make any changes or not), the Copy procedure creates a new Batch in addition to the original one that was copied. Remember to cancel the original batch if it is not to be processed. Batch Search Complete the search parameters to find the Batch that you want to copy. Click on Retrieve. List of Batches Select the Batch that you want to copy, by clicking on the radio button at the left side of the list. Click on Copy. Batch Details Payment Details Additional Details Payment Details You can add or remove Payments before you proceed, or you can copy the Batch without making any changes. See the links below for specific guidance about adding or removing Payments. To proceed, click on Confirm. Batch Details List of Payments Confirmation Details Check that the Batch Details information and the List of Payments details are correct. Click on Back if you want to make any changes. When you are satisfied that all of the details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below) Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Payment Acknowledgement List of Payments You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I add a Payment to a Batch of UK Payments? How do I remove a Payment from a Batch of UK Payments? How do I copy a Payment (in UK Payments)? Links to glossary Status (for UK Payments), Payment Date Range, Created Date Range, Hold Question : How do I cancel a Payment (in UK Payments)? Answer : Click on UK Payments > Payments > Payments Tracker in the Main Menu, then complete the following screens. Payments Search Complete the search parameters to find the Payment you want to cancel. Click on Retrieve. List of Payments Select the Payment(s) that you want to cancel, by ticking the box(es) at the left side of the list. Click on Cancel. Cancel Payment Check that the details are correct for the Payment(s) that you want to cancel. Click on Back if you want to make any changes. Optionally, you can enter Remarks. Click on Submit. Payment Cancelled For each Payment that is cancelled you should see a confirmation message and a reference number on this screen. If any confirmation message is missing, or if you see any error messages, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I cancel a Batch of UK Payments? Links to glossary Status (for UK Payments), Payment Date Range, Created Date Range Question : How do I cancel a Batch of UK Payments? Answer : Click on UK Payments > Batches > Batches Tracker in the Main Menu, then complete the following screens. Batch Search Complete the search parameters to find the Batch that you want to cancel. Click on Retrieve. List of Batches Select the Batch that you want to cancel, by clicking on the radio button at the left side of the list. Click on Cancel. Batch Details List of Payments Check that the details are correct for the Batch that you want to cancel. Click on Back if you want to make any changes. When you are satisfied that the details are correct for the Batch that you want to cancel, click on Cancel Batch. Batch Details List of Payments Check that the details are correct for the Batch that you want to cancel. Click on Back if you want to make any changes. Optionally, you can enter Remarks. Click on Submit. Cancellation Acknowledgement You should see a confirmation message and a reference number on this screen List of Payments Note: If the payment cancellation requires to be further approved, any subsequent approvers should select “Approve” to confirm the cancellation. If the confirmation message is missing, or if you see any error messages, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I cancel a Payment (in UK Payments)? Links to glossary Status (for UK Payments), Payment Date Range, Created Date Range Question : How do I approve a Payment (in UK Payments)? Answer : Click on UK Payments > Approvals > Payments in the Main Menu, then complete the following screens. Payment Search Complete the search parameters to find the Payment(s) you want to approve. Click on Retrieve. List of Payments Select the Payment(s) that you want to approve, by ticking the box(es) at the left side of the list. Click on Approve. List Details List of Payments Confirmation Details Check that the Payment information is correct. Click on Back if you want to make any changes. Optionally, you can enter Remarks for each Payment. When you are satisfied that the Payment details are correct, complete the Next Approver field, and enter your authentication details in the Confirmation Details. section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Approval Acknowledgement For each Payment that is approved successfully you should see a confirmation message and a reference number. If any confirmation messages are missing, or if you see any error messages, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Payments may need further approval before they are processed. Remember that Payments that are held must be released before they are processed. Links to other FAQs How do I approve a Batch of Payments (in UK Payments)? How do I approve a file of Payments (in UK Payments)? Links to glossary Ref ID Range, Approval Reason, Approval Role, Amount Range, Payment Date Range, Created Date Range, Hold Question : How do I approve a Batch of Payments (in UK Payments)? Answer : Click on UK Payments > Approvals > Batches in the Main Menu, then complete the following screens. Batch Search Complete the search parameters to find the Batch you want to approve. Click on Retrieve. List of Batches Select the Batch that you want to approve, by clicking on the radio button at the left side of the list. Click on Approve. Approve Batch List of Payments Confirmation Details Check that the correct Batch has been selected, Click on Back if you want to make any changes. Optionally, you can enter Remarks. When you are satisfied that the Batch details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Approval Acknowledgement List of Payments You should see a confirmation message on this screen If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I approve a Payment (in UK Payments)? How do I approve a file of Payments (in UK Payments)? Links to glossary Batch ID Range, Approval Reason, Approval Role, Payment Date Range, Created Date Range, Hold Question : How do I approve a file of Payments (in UK Payments)? Answer : Click on UK Payments > EFT Upload > Approvals in the Main Menu, then complete the following screens. List of Files for Approval Select the file that you want to approve, by clicking on the radio button at the left side of the list. Click on Approve. List of Files - Approve Confirmation Details Check that the file details are correct. Click on Back if you want to make any changes. Optionally, you can enter Remarks. When you are satisfied that the file details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details. section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Approval Acknowledgement For each file that is approved successfully you should see a confirmation message. If any confirmation messages are missing, or if you see any error messages, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the file(s) may need further approval before they are processed. Remember that files that are held must be released before they are processed. Links to other FAQs How do I approve a Payment (in UK Payments)? How do I approve a Batch of Payments (in UK Payments)? Links to glossary Status (for UK Payments), Hold Question : How do I release a Payment (in UK Payments)? Answer : Click on UK Payments > Payments > Release Payments in the Main Menu, then complete the following screens. List of Payments - Release/Cancel Select the Payment(s) that you want to release, by ticking the box(es) at the left side of the list. Click on Release. List Details List of Payments - Release Confirmation Details Check that the list of Payments to be released is correct, Click on Back if you want to make any changes. Optionally, you can enter Remarks for each Payment. When you are satisfied that the Payment details are correct, enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Confirmation Details if they are not required. Click on Submit. Release Acknowledgement For each Payment that is released you should see a confirmation message on this screen. If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I release a Batch of Payments (in UK Payments)? How do I release a file of Payments (in UK Payments)? Links to glossary Payment Date Question : How do I release a Batch of Payments (in UK Payments)? Answer : Click on UK Payments > Batches > Release Batches in the Main Menu, then complete the following screens. List of Batches - Release/Cancel Select the Batch that you want to release, by clicking on the radio button at the left side of the list. Click on Release. Release Batch Confirmation Details Check that the correct Batch has been selected, Click on Back if you want to make any changes. Optionally, you can enter Remarks. When you are satisfied that the Batch details are correct, enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Confirmation Details if they are not required. Click on Submit. Release Acknowledgement You should see a confirmation message on this screen If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I release a Payment (in UK Payments)? How do I release a file of Payments (in UK Payments)? Links to glossary Payment Date Question : How do I release a file of Payments (in UK Payments)? Answer : Click on UK Payments > EFT Upload > Release Files in the Main Menu, then complete the following screens. List of Files - Release/Cancel Select the file that you want to release, by clicking on the radio button at the left side of the list. Click on Release. List of Files - Release Confirmation Details Check that the list of files to be released is correct, Click on Back if you want to make any changes. Optionally, you can enter Remarks. When you are satisfied that the file details are correct, enter your authentication details in the Confirmation Details. section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Confirmation Details if they are not required. Click on Submit. List of Files - Release/Cancel You should see a confirmation message on this screen If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I release a Payment (in UK Payments)? How do I release a Batch of Payments (in UK Payments)? Links to glossary Payment Date, Status (for UK Payments) Question : How do I create a Payment (in International Payments)? Answer : Click on International Payments > Payments > Create Payment in the Main Menu, then complete the following screens. Payment Details Beneficiary Details Beneficiary Account Details Beneficiary Bank Details Additional Details Complete the Payment Details, Beneficiary Details, Beneficiary Account Details, Beneficiary Bank Details and Additional Details this screen. Click on Confirm. Confirm Payment Confirmation Details Check that the Payment information is correct, Click on Back if you want to make any changes. When you are satisfied that the Payment details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details. section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Confirm. Payment Acknowledgement Provided the Payment is submitted successfully you should see a confirmation message and a reference number. If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Payment may need further approval before it is processed. Remember that Payments that are held must be released before they are processed. Links to other FAQs How do I create a Batch of Payments (in International Payments)? How do I create a list of Payments (in International Payments)? Links to glossary Payment Amount, Currency of Amount, Credit Currency, Payment Date, Earliest Value Date, Agreed FX Rate, Indicative FX Rate, Deal Reference, IBAN, Charges, Please check for SEPA, Hold Question : How do I create a Batch of Payments (in International Payments)? Answer : Click on International Payments > Batches > Create Batch in the Main Menu, then complete the following screens. Create Batch Payment Details Beneficiary Details Beneficiary Account Details Beneficiary Bank Details Additional Details Complete the Create Batch details, and complete the Payment Details, Beneficiary Details, Beneficiary Account Details, Beneficiary Bank Details and Additional Details for the first Payment to be added to the Batch. Click on Add To Batch. Create Batch Payment Details Beneficiary Details Beneficiary Account Details Beneficiary Bank Details Additional Details List Of Payments The Payment details will be added in the List of Payments section of this screen. To add another Payment, complete the the Payment Details, Beneficiary Details, Beneficiary Account Details, Beneficiary Bank Details and Additional Details, and click on Add To Batch. You can repeat this process up to a maximum Batch size of 749 Payments. When your Batch is complete, click on Confirm. Common Batch Details List of Payments Confirmation Details Check that the Common Batch Details and List of Payments information is correct, Click on Back if you want to make any changes. When you are satisfied that the details are correct, complete the Hold and Next Approver fields, then enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Batch Acknowledgement List of Payments You should see a confirmation message and a reference number on this screen If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I create a Payment (in International Payments)? How do I create a list of Payments (in International Payments)? Links to glossary Payment Amount, Currency of Amount, Credit Currency, Payment Date, Earliest Value Date, Agreed FX Rate, Indicative FX Rate, Deal Reference, IBAN, Charges, Please check for SEPA, Hold Question : How do I create a list of Payments (in International Payments)? Answer : Click on International Payments > Payments > Create Payment in the Main Menu, then complete the following screens. Payment Details Beneficiary Details Beneficiary Account Details Beneficiary Bank Details Additional Details Complete the Payment Details, Beneficiary Details, Beneficiary Account Details, Beneficiary Bank Details and Additional Details on this screen, for the first Payment to be added to the list. Click on Add To List. Payment Details Beneficiary Details Beneficiary Account Details Beneficiary Bank Details Additional Details List Of Payments The Payment details will be added in the List of Payments section of this screen. Complete the Hold and Next Approver Details (if applicable – see note below). To add another Payment, complete the details in the Payment Details, Beneficiary Details, Beneficiary Account Details, Beneficiary Bank Details and Additional Details sections on this screen and click on Add to List, then complete the Hold and Next Approver details in the List of Payments section of the Screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver details if they are not required. You can repeat this process to add any number of Payments. When your list is complete, click on Confirm. List Details Confirm Payment Confirmation Details Check that the Payment information is correct, Click on Back if you want to make any changes. When you are satisfied that the Payment details are correct, enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Confirmation Details if they are not required. Click on Submit. Payments List For each Payment that is submitted successfully you should see a confirmation message and a reference number. If any confirmation messages are missing, or if you see any error messages, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Payments may need further approval before they are processed. Remember that Payments that are held must be released before they are processed. Links to other FAQs How do I create a Payment (in International Payments)? How do I create a Batch of Payments (in International Payments)? Links to glossary Payment Amount, Currency of Amount, Credit Currency, Payment Date, Earliest Value Date, Agreed FX Rate, Indicative FX Rate, Deal Reference, IBAN, Charges, Please check for SEPA, Hold Question : How do I amend a Payment (in International Payments)? Answer : Click on International Payments > Payments > Payments Tracker in the Main Menu, then complete the following screens. Transaction Search Complete the search parameters to find the Payment you want to amend. Click on Retrieve. List of Payments Select the Payment that you want to amend, by ticking the box at the left side of the list. Click on Edit. Payment Details Beneficiary Details Beneficiary Account Details Beneficiary Bank Details Additional Details Amend the Payment Details and/or the Beneficiary Details on this screen. Click on Confirm. Confirm Payment Confirmation Details Check that the amended Payment information is correct. Click on Back if you want to make any changes. When you are satisfied that the amended Payment details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Confirm. Batch Acknowledgement You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the amended Payment may need further approval before it is processed. Remember that Payments that are held must be released before they are processed. Links to other FAQs How do I amend a Payment within a Batch of International Payments? How do I amend Batch details for a Batch of International Payments? Links to glossary Status (for International Payments), Currency of Amount, Credit Currency, Payment Date, Earliest Value Date, Agreed FX Rate, Indicative FX Rate, Deal Reference, IBAN, Charges, Please check for SEPA, Hold, Payment Amount Question : How do I amend a Payment within a Batch of International Payments? Answer : Click on International Payments > Batches > Batches Tracker in the Main Menu, then complete the following screens. Batch Search Complete the search parameters to find the Batch containing the Payment that you want to amend. Click on Retrieve. List of Batches Select the Batch containing the Payment that you want to amend, by clicking on the radio button at the left side of the list. Click on Edit. Common Details of Batch List of Payments Select the Payment that you want to amend, by clicking on the radio button at the left side of the list in the List of Payments section of the screen. Click on Modify Payment. Beneficiary Details Beneficiary Account Details Bank Details Additional Details Amend the Payment details on this screen. Click on Update. Common Details of Batch List of Payments Check that the amended Payment information is correct. Click on the Ref ID to see additional Payment details. Click on Back if you want to make any changes. When you are satisfied that the amended Payment details are correct, click on Confirm. Common Batch Details List of Payments Confirmation Details Check that the amended Payment information is correct. Click on Back if you want to make any changes. When you are satisfied that the amended Payment details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Batch Acknowledgement List of Payments You should see a confirmation message and a Batch reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the amended Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I amend a Payment (in International Payments)? How do I amend Batch details for a Batch of International Payments? Links to glossary Status (for International Payments), Currency of Amount, Credit Currency, Payment Date, Earliest Value Date, Agreed FX Rate, Indicative FX Rate, Deal Reference, IBAN, Charges, Please check for SEPA, Hold, Payment Amount Question : How do I amend Batch details for a Batch of International Payments? Answer : Click on International Payments > Batches > Batches Tracker in the Main Menu, then complete the following screens. Batch Search Complete the search parameters to find the Batch you want to amend. Click on Retrieve. List of Batches Select the Batch that you want to amend, by clicking on the radio button at the left side of the list. Click on Edit. Common Details of Batch List of Payments Amend the details within the Common Details of Batch section of the screen, Click on Confirm. Common Batch Details List of Payments Confirmation Details Check that the amended Common Batch Details are correct. Click on Back if you want to make any changes. When you are satisfied that the amended Common Batch Details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Batch Acknowledgement List of Payments You should see a confirmation message and a Batch reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the amended Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I amend a Payment (in International Payments)? How do I amend a Payment within a Batch of International Payments? Links to glossary Status (for International Payments), Currency of Amount, Credit Currency, Payment Date, Earliest Value Date, Agreed FX Rate, Indicative FX Rate, Deal Reference, IBAN, Charges, Please check for SEPA, Hold, Payment Amount Question : How do I add a Payment to a Batch of International Payments? Answer : Click on International Payments > Batches > Batches Tracker in the Main Menu, then complete the following screens. Note : When you use this procedure to add one or more Payments to a Batch, you Copy the original Batch and then add the Payment(s). This procedure creates a new Batch which includes the additional Payment(s). Remember to cancel the original batch if it is not to be processed. Batch Search Complete the search parameters to find the Batch to which you want to add a Payment. Click on Retrieve. List of Batches Select the Batch to which you want to add a Payment, by clicking on the radio button at the left side of the list. Click on Copy. Common Payment Details Variable Payment Details Beneficiary Details Beneficiary Account Details Beneficiary Bank Details Additional Details List of Payments Complete details of the additional Payment in the Variable Payment Details, Beneficiary Account Details, Beneficiary Bank Details and Additional Details sections of the screen, then click on Add to Batch. You can repeat this process up to a maximum Batch size of 249 Payments. When you have finished adding Payments, click on Confirm. Common Batch Details List of Payments Confirmation Details Check that the Common Batch Details information and the List of Payments details are correct. Click on Back if you want to make any changes. When you are satisfied that all of the details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Batch Acknowledgement List of Payments You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I remove a Payment from a Batch of International Payments? Links to glossary Status (for International Payments), Currency of Amount, Credit Currency, Payment Date, Earliest Value Date, Agreed FX Rate, Indicative FX Rate, Deal Reference, IBAN, Charges, Please check for SEPA, Hold, Payment Amount Question : How do I remove a Payment from a Batch of International Payments? Answer : Click on International Payments > Batches > Batches Tracker in the Main Menu, then complete the following screens. Note : To remove one or more Payments from a Batch, you Copy the original Batch and then remove the Payment(s). This procedure creates a new Batch without the Payment(s) that were removed. Remember to cancel the original batch if it is not to be processed. Batch Search Complete the search parameters to find the Batch from which you want to remove a Payment. Click on Retrieve. List of Batches Select the Batch from which you want to remove a Payment, by clicking on the radio button at the left side of the list. Click on Copy. Common Payment Details Variable Payment Details Beneficiary Details Beneficiary Account Details Beneficiary Bank Details Additional Details List of Payments Select the Payment(s) that you want to remove, by ticking the box(es) at the left side of the list in the List of Payments section of the screen. When you have selected all of the Payments to be removed, click on Remove Payments. Common Payment Details Variable Payment Details Beneficiary Details Beneficiary Account Details Beneficiary Bank Details Additional Details List of Payments Check that the Payments you removed no longer appear in the List of Payments. Click on Back if you want to make changes. When you are satisfied that the correct Payments have been removed, click on Confirm. Common Batch Details List of Payments Confirmation Details Check that the Common Batch Details information and the List of Payments details are correct. Click on Back if you want to make any changes. When you are satisfied that all of the details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Batch Acknowledgement List of Payments You should see a confirmation message and a Batch reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I add a Payment to a Batch of International Payments? Links to glossary Status (for International Payments), Currency of Amount, Credit Currency, Payment Date, Earliest Value Date, Agreed FX Rate, Indicative FX Rate, Deal Reference, IBAN, Charges, Please check for SEPA, Hold, Payment Amount Question : How do I copy a Payment (in International Payments)? Answer : Click on International Payments > Payments > Payments Tracker in the Main Menu, then complete the following screens. Note : When you use this procedure to Copy a Payment (whether you make any changes or not), the Copy procedure creates a new Payment in addition to the original one that was copied. Remember to cancel the original Payment if it is not to be processed. Transaction Search Complete the search parameters to find the Payment you want to copy. Click on Retrieve. List of Payments Select the Payment that you want to copy, by ticking the box at the left side of the list. Click on Copy. Payment Details Beneficiary Details Beneficiary Account Details Beneficiary Bank Details Additional Details You can amend the Payment details and/or any of the Beneficiary details on this screen, or else copy all of them with no amendments. To proceed, click on Confirm. Confirm Payment Confirmation Details Check that the Payment information is correct. Click on Back if you want to make any changes. When you are satisfied that the Payment details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Confirm. Payment Acknowledgement You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Payment may need further approval before it is processed. Remember that Payments that are held must be released before they are processed. Links to other FAQs How do I copy a Batch of International Payments? Links to glossary Status (for International Payments), Currency of Amount, Credit Currency, Payment Date, Earliest Value Date, Agreed FX Rate, Indicative FX Rate, Deal Reference, IBAN, Charges, Please check for SEPA, Hold, Payment Amount Question : How do I copy a Batch of International Payments? Answer : Click on International Payments > Batches > Batches Tracker in the Main Menu, then complete the following screens. Note : When you use this procedure to Copy a Batch (whether you make any changes or not), the Copy procedure creates a new Batch in addition to the original one that was copied. Remember to cancel the original Batch if it is not to be processed. Batch Search Complete the search parameters to find the Batch that you want to copy. Click on Retrieve. List of Batches Select the Batch that you want to copy, by clicking on the radio button at the left side of the list. Click on Copy. Common Payment Details Variable Payment Details Beneficiary Details Beneficiary Account Details Beneficiary Bank Details Additional Details List of Payments You can add or remove Payments before you proceed, or you can copy the Batch without making any changes. See the links below for specific guidance about adding or removing Payments. To proceed, click on Confirm. Common Batch Details List of Payments Confirmation Details Check that the Common Batch Details information and the List of Payments details are correct. Click on Back if you want to make any changes. When you are satisfied that all of the details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Batch Acknowledgement List of Payments You should see a confirmation message and a Batch reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I add a Payment to a Batch of International Payments? How do I remove a Payment from a Batch of International Payments? How do I copy a Payment (in International Payments)? Links to glossary Status (for International Payments), Currency of Amount, Credit Currency, Payment Date, Earliest Value Date, Agreed FX Rate, Indicative FX Rate, Deal Reference, IBAN, Charges, Please check for SEPA, Hold, Payment Amount Question : How do I cancel a Batch of International Payments? Answer : Click on International Payments > Batches > Batches Tracker in the Main Menu, then complete the following screens. Batch Search Complete the search parameters to find the Batch that you want to cancel. Click on Retrieve. List of Batches Select the Batch that you want to cancel, by clicking on the radio button at the left side of the list. Click on Cancel. Batch Details List of Payments Check that the details are correct for the Batch that you want to cancel. Click on Back if you want to make any changes. When you are satisfied that the details are correct for the Batch that you want to cancel, click on Cancel Batch. Batch Details List of Payments Check that the details are correct for the Batch that you want to cancel. Click on Back if you want to make any changes. Optionally, you can enter Remarks. Click on Submit. Cancellation Acknowledgement List of Payments You should see a confirmation message and a Batch reference number on this screen If the confirmation message is missing, or if you see any error messages, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I cancel a Payment (in International Payments)? Links to glossary Status (for International Payments), Payment Amount, Credit Currency, Payment Date, Earliest Value Date, Agreed FX Rate, BIC, IBAN Question : How do I cancel a Payment (in International Payments)? Answer : Click on International Payments > Payments > Payments Tracker in the Main Menu, then complete the following screens. Transaction Search Complete the search parameters to find the Payment(s) you want to cancel. Click on Retrieve. List of Payments Select the Payment(s) that you want to cancel, by ticking the box(es) at the left side of the list. Click on Cancel. Cancel Payment Check that the details are correct for the Payment(s) that you want to cancel. Click on Back if you want to make any changes. Optionally, you can enter Remarks for each Payment. Click on Submit. Payment Cancelled For each Payment that is cancelled successfully you should see a confirmation message and a reference number. If any confirmation messages are missing, or if you see any error messages, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I cancel a Batch of International Payments? Links to glossary Status (for International Payments), Payment Amount, Payment Date, BIC, IBAN Question : How do I approve a Payment (in International Payments)? Answer : Click on International Payments > Approvals > Payments in the Main Menu, then complete the following screens. Payment Search Complete the search parameters to find the Payment(s) you want to approve. Click on Retrieve. List of Payments Select the Payment(s) that you want to approve, by ticking the box(es) at the left side of the list. Click on Approve. List Details List of Payments Confirmation Details Check that the Payment information is correct. Click on Back if you want to make any changes. Optionally, you can enter Remarks for each Payment. When you are satisfied that the Payment details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details. section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Approval Acknowledgement For each Payment that is approved successfully you should see a confirmation message and a reference number. If any confirmation messages are missing, or if you see any error messages, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Payments may need further approval before they are processed. Remember that Payments that are held must be released before they are processed. Links to other FAQs How do I approve a Batch of Payments (in International Payments)? Links to glossary Approval Reason, Approval Role, BIC, IBAN, Payment Amount, Payment Date, Hold Question : How do I approve a Batch of Payments (in International Payments)? Answer : Click on International Payments > Approvals > Batches in the Main Menu, then complete the following screens. Batch Search Complete the search parameters to find the Batch you want to approve. Click on Retrieve. List of Batches Select the Batch that you want to approve, by clicking on the radio button at the left side of the list. Click on Approve. Approve Batch List of Payments Confirmation Details Check that the correct Batch has been selected, Click on Back if you want to make any changes. When you are satisfied that the Batch details are correct, complete the Hold and Next Approver fields and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Approval Acknowledgement List of Payments You should see a confirmation message and a reference number on this screen If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I approve a Payment (in International Payments)? Links to glossary Approval Reason, Approval Role, BIC, IBAN, Payment Date, Hold, Payment Amount, Credit Currency, Earliest Value Date, Agreed FX Rate Question : How do I release a Payment (in International Payments)? Answer : Click on International Payments > Payments > Release Payments in the Main Menu, then complete the following screens. List of Payments Select the Payment(s) that you want to release, by ticking the box(es) at the left side of the list. Click on Release. List Details List of Payments - Release Confirmation Details Check that the list of Payments to be released is correct, Click on Back if you want to make any changes. Optionally, you can enter Remarks for each Payment. When you are satisfied that the Payment details are correct, enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Confirmation Details if they are not required. Click on Submit. Release Acknowledgement You should see a confirmation message on this screen If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I release a Batch of Payments (in International Payments)? Links to glossary Payment Amount, Payment Date, BIC, IBAN Question : How do I release a Batch of Payments (in International Payments)? Answer : Click on International Payments > Batches > Release Batches in the Main Menu, then complete the following screens. List of Batches – Release/Cancel Select the Batch that you want to release, by clicking on the radio button at the left side of the list. Click on Release. Release Batch Confirmation Details Check that the correct Batch has been selected, Click on Back if you want to make any changes. Optionally, you can enter Remarks. When you are satisfied that the Batch details are correct, enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Confirmation Details if they are not required. Click on Submit. Release Acknowledgement You should see a confirmation message on this screen If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I release a Payment (in International Payments)? Links to glossary Payment Amount, Payment Date Question : How do I create a Batch of BACS Payments? Answer : Click on BACS Multi Fund Transfers > BACS Multi Fund Transfers > Create BACS in the Main Menu, then complete the following screens. Create BACS Payment Details Complete the Create BACS details, and complete the Payment Details for the first Payment to be added to the Batch. Click on Add To Batch. Create BACS Payment Details List of Payments The Payment details will be added in the List of Payments section of this screen. To add another Payment, complete the details in the Payment Details section of the screen, and click on Add to Batch. You can repeat this process up to a maximum Batch size of 749 Payments. When your Batch is complete, click on Confirm. Batch Details List of Payments Confirmation Details Check that the Batch Details and List of Payments information is correct, Click on Back if you want to make any changes. When you are satisfied that the details are correct, complete the Hold and Next Approver fields, then enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below) Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Batch Acknowledgement List of Payments You should see a confirmation message and a reference number on this screen If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I upload a file of BACS Payments? Links to glossary BACS ID, Release Date, Earliest Value Date, Beneficiary Nickname, Transaction Code, Hold Question : How do I upload a file of BACS Payments? Answer : Click on BACS Multi Fund Transfers > File Upload in the Main Menu, then complete the following screens. Upload BACS Multi Funds Transfer File Complete the file details on this screen. Optionally, you can add File Remarks. Click on Continue. File Upload Details Confirmation Details Check that the file details are correct, Click on Back if you want to make any changes. Attach the file to be uploaded by clicking on Browse, navigating to the file, highlighting it and clicking on Open. Complete the Hold and Next Approver fields, and enter your authorisation details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Before clicking on Submit, check that the Attach File field is still populated. If necessary, browse and select the file again. Click on Submit. Upload BACS Multi Funds Transfer File You should see a confirmation message and a reference number. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the file may need further approval before it is processed. Remember that files that are held must be released before they are processed. Links to other FAQs How do I create a Batch of BACS Payments? What file formats can I upload to BusinessOnline? Links to glossary Release Date, Hold Question : How do I amend a Payment within a Batch of BACS Payments? Answer : Click on BACS Multi Fund Transfers > BACS Multi Fund Transfers > BACS Tracker in the Main Menu, then complete the following screens. Batch Search Complete the search parameters to find the Batch containing the Payment that you want to amend. Click on Retrieve. List of Batches Select the Batch containing the Payment that you want to amend, by clicking on the radio button at the left side of the list. Click on Edit. Edit Batch List of Payments Select the Payment that you want to amend, by clicking on the radio button at the left side of the list in the List of Payments section of the screen. Click on Modify Payment. Modify Payment Amend the Payment details on this screen. Click on Update. Edit Batch List of Payments Check that the amended Payment information is correct. Click on the Ref ID to see additional Payment details. Click on Back if you want to make any changes. When you are satisfied that the amended Payment details are correct, click on Confirm. Batch Details List of Payments Confirmation Details Check that the amended Payment information is correct. Click on Back if you want to make any changes. When you are satisfied that the amended Payment details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Batch Acknowledgement List of Payments You should see a confirmation message and a Batch Id on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the amended Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I amend Batch details for a Batch of BACS Payments? Links to glossary Status (for BACS), BACS ID, Release Date, Earliest Value Date, Beneficiary Nickname, Transaction Code, Hold Question : How do I amend Batch details for a Batch of BACS Payments? Answer : Click on BACS Multi Fund Transfers > BACS Multi Fund Transfers > BACS Tracker in the Main Menu, then complete the following screens. Batch Search Complete the search parameters to find the Batch you want to amend. Click on Retrieve. List of Batches Select the Batch that you want to amend, by clicking on the radio button at the left side of the list. Click on Edit. Edit Batch List of Payments Amend the Batch details within the Edit Batch section of the screen, Click on Confirm. Batch Details List of Payments Confirmation Details Check that the amended Batch Details are correct. Click on Back if you want to make any changes. When you are satisfied that the amended Batch Details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Batch Acknowledgement List of Payments You should see a confirmation message and a Batch Id on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the amended Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I amend a Payment within a Batch of BACS Payments? Links to glossary Status (for BACS), BACS ID, Release Date, Earliest Value Date, Beneficiary Nickname, Transaction Code, Hold Question : How do I add a Payment to a Batch of BACS Payments? Answer : Click on BACS Multi Fund Transfers > BACS Multi Fund Transfers > BACS Tracker in the Main Menu, then complete the following screens. Note : When you use this procedure to add one or more Payments to a Batch, you Copy the original Batch and then add the Payment(s). This procedure creates a new Batch which includes the additional Payment(s). Remember to cancel the original batch if it is not to be processed. Batch Search Complete the search parameters to find the Batch to which you want to add a Payment. Click on Retrieve. List of Batches Select the Batch to which you want to add a Payment, by clicking on the radio button at the left side of the list. Click on Copy. Batch Details Payment Details Payment Details Complete details of the additional Payment in the (higher) Payment Details section of the screen, then click on Add to Batch. You can repeat this process up to a maximum Batch size of 749 Payments. When you have finished adding Payments, click on Confirm. Batch Details List of Payments Confirmation Details Check that the Batch Details information and the List of Payments details are correct. Click on Back if you want to make any changes. When you are satisfied that all of the details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below) Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Batch Acknowledgement List of Payments You should see a confirmation message and a Batch Id on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I remove a Payment from a Batch of BACS Payments? Links to glossary Status (for BACS), BACS ID, Release Date, Earliest Value Date, Beneficiary Nickname, Transaction Code, Hold Question : How do I remove a Payment from a Batch of BACS Payments? Answer : Click on BACS Multi Fund Transfers > BACS Multi Fund Transfers > BACS Tracker in the Main Menu, then complete the following screens. Note : When you use this procedure to remove one or more Payments from a Batch, you Copy the original Batch and then remove the Payment(s). This procedure creates a new Batch without the Payments that were removed. Remember to cancel the original Batch if it is not to be processed. Batch Search Complete the search parameters to find the Batch from which you want to remove a Payment. Click on Retrieve. List of Batches Select the Batch from which you want to remove a Payment, by clicking on the radio button at the left side of the list. Click on Copy. Batch Details Payment Details Payment Details Select the Payment(s) that you want to remove, by ticking the box(es) at the left side of the list in the (lower) Payment Details section of the screen. When you have selected all of the Payments to be removed, click on Remove Payments. Batch Details Payment Details Payment Details Check that the Payments you removed no longer appear in the (lower) Payment Details list. Click on Back if you want to make changes. When you are satisfied that the correct Payments have been removed, click on Confirm. Batch Details List of Payments Confirmation Details Check that the Batch Details information and the List of Payments details are correct. Click on Back if you want to make any changes. When you are satisfied that all of the details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Batch Acknowledgement List of Payments You should see a confirmation message and a Batch Id on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I add a Payment to a Batch of BACS Payments? Links to glossary Status (for BACS), BACS ID, Release Date, Earliest Value Date, Beneficiary Nickname, Transaction Code, Hold Question : How do I copy a Batch of BACS Payments? Answer : Click on BACS Multi Fund Transfers > BACS Multi Fund Transfers > BACS Tracker in the Main Menu, then complete the following screens. Note : When you use this procedure to Copy a Batch (whether you make any changes or not), the Copy procedure creates a new Batch in addition to the original one that was copied. Remember to cancel the original batch if it is not to be processed. Batch Search Complete the search parameters to find the Batch that you want to copy. Click on Retrieve. List of Batches Select the Batch that you want to copy, by clicking on the radio button at the left side of the list. Click on Copy. Batch Details Payment Details Payment Details You can add or remove Payments before you proceed, or you can copy the Batch without making any changes. See the links below for specific guidance about adding or removing Payments. To proceed, click on Confirm. Batch Details List of Payments Confirmation Details Check that the Batch Details information and the List of Payments details are correct. Click on Back if you want to make any changes. When you are satisfied that all of the details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Batch Acknowledgement List of Payments You should see a confirmation message and a Batch Id on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I add a Payment to a Batch of BACS Payments? How do I remove a Payment from a Batch of BACS Payments? How do I cancel a Batch of BACS Payments? Links to glossary Status (for BACS), BACS ID, Release Date, Earliest Value Date, Transaction Code, Hold Question : How do I cancel a Batch of BACS Payments? Answer : Click on BACS Multi Fund Transfers > BACS Multi Fund Transfers > BACS Tracker in the Main Menu, then complete the following screens. Batch Search Complete the search parameters to find the Batch that you want to cancel. Click on Retrieve. List of Batches Select the Batch that you want to cancel, by clicking on the radio button at the left side of the list. Click on Cancel. Cancel Batch List of Payments Check that the details are correct for the Batch that you want to cancel. Click on Back if you want to make any changes. When you are satisfied that the details are correct for the Batch that you want to cancel, click on Cancel Batch. Batch Details List of Payments Check that the details are correct for the Batch that you want to cancel. Click on Back if you want to make any changes. Click on Submit. Cancellation Acknowledgement List of Payments You should see a confirmation message on this screen If the confirmation message is missing, or if you see any error messages, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I copy a Batch of BACS Payments? Links to glossary Status (for BACS), BACS ID, Release Date, Earliest Value Date, Transaction Code Question : How do I approve a Batch of BACS Payments? Answer : Click on BACS Multi Fund Transfers > Approvals > Batches in the Main Menu, then complete the following screens. Batch Search Complete the search parameters to find the Batch you want to approve. Click on Retrieve. List of Batches Select the Batch that you want to approve, by clicking on the radio button at the left side of the list. Click on Approve. Approve Batch List of Payments Confirmation Details Check that the correct Batch has been selected, Click on Back if you want to make any changes. Optionally, you can enter Remarks. When you are satisfied that the Batch details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Approval Acknowledgement List of Payments You should see a confirmation message and a reference number on this screen If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Batch may need further approval before it is processed. Remember that Batches that are held must be released before they are processed. Links to other FAQs How do I approve a file of BACS Payments? Links to glossary Approval Reason, Approval Role, Release Date, Earliest Value Date, BACS ID, Hold Question : How do I approve a file of BACS Payments? Answer : Click on BACS Multi Fund Transfers > Approvals > Approvals in the Main Menu, then complete the following screens. List of Files for Approval Select the file that you want to approve, by clicking on the radio button at the left side of the list. Click on Approve. List of Files - Approve Confirmation Details Check that the file details are correct. Click on Back if you want to make any changes. Optionally, you can enter Remarks. When you are satisfied that the file details are correct, Complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details. section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Approval Acknowledgement You should see a confirmation message on this screen. If the confirmation message is missing, or if you see any error messages, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the file may need further approval before it is processed. Remember that files that are held must be released before they are processed. Links to other FAQs How do I approve a Batch of BACS Payments? Links to glossary Status (for BACS), Release Date, Earliest Value Date, Hold Question : How do I release a Batch of BACS Payments? Answer : Click on BACS Multi Fund Transfers > BACS Multi Fund Transfers > Release BACS in the Main Menu, then complete the following screens. List of Batches - Release/Cancel Select the Batch that you want to release, by clicking on the radio button at the left side of the list. Click on Release. Release Batch Confirmation Details Check that the correct Batch has been selected, Click on Back if you want to make any changes. Optionally, you can enter Remarks. When you are satisfied that the Batch details are correct, enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Confirmation Details if they are not required. Click on Submit. Release Acknowledgement You should see a confirmation message on this screen If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I release a file of BACS Payments? Links to glossary Release Date Question : How do I release a file of BACS Payments? Answer : Click on BACS Multi Fund Transfers > Release Files in the Main Menu, then complete the following screens. List of Files - Release/Cancel Select the file that you want to release, by clicking on the radio button at the left side of the list. Click on Release. List of Files - Release Confirmation Details Check that the list of files to be released is correct, Click on Back if you want to make any changes. Optionally, you can enter Remarks. When you are satisfied that the file details are correct, enter your authentication details in the Confirmation Details. section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Confirmation Details if they are not required. Click on Submit. No heading on this screen You should see a confirmation message on this screen If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I release a Batch of BACS Payments? Links to glossary Status (for BACS), Release Date, Earliest Value Date Question : How do I create a Standing Order? A Standing Order can be created up to 3 Business Banking Days before the payment is due to be taken from your account. Answer : Click on Standing Orders > Standing Orders > Create Standing Orders in the Main Menu, then complete the following screens. Create Standing Order Complete the From Account, Beneficiary and payment details on this screen. Click on Confirm. Confirm Standing Order Confirmation Details Check that the Standing Order information is correct, Click on Back if you want to make any changes. When you are satisfied that the Standing Order details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Standing Order Acknowledgement Provided the Standing Order is submitted successfully you should see a confirmation message and a reference number. If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Standing Order may need further approval before it is processed. Remember that Standing Orders that are held must be released before they are processed. Links to other FAQs How do I amend a Standing Order? How do I copy a Standing Order? How do I cancel a Standing Order? Links to glossary First Payment Amount, Regular Payment Amount, Final Payment Amount, Until Further Notice, Frequency, Number of Instalments, Hold Question: How do I amend a Standing Order? Answer: A Standing Order payment cannot be amended. If any of the details for a Standing Order payment are incorrect please follow these steps to cancel the Standing Order payment and then “create” a new Standing Order payment with the required details. Links to other FAQs How do I create a Standing Order? How do I copy a Standing Order? How do I cancel a Standing Order? Links to glossary Status (for Standing Orders), First Payment Amount, Regular Payment Amount, Final Payment Amount, Until Further Notice, Frequency, Number of Instalments, Hold Question : How do I copy a Standing Order? Answer : Click on Standing Orders > Standing Orders > Standing Orders Tracker in the Main Menu, then complete the following screens. Note : When you use this procedure to Copy a Standing Order (whether you make any changes or not), the Copy procedure creates a new Standing Order in addition to the original one that was copied. Remember to cancel the original Standing Order if it is not to be processed. Standing Orders Search Complete the search parameters to find the Standing Order that you want to copy. Click on Retrieve. List of Standing Orders Select the Standing Order that you want to copy, by ticking the box at the left side of the list. Click on Copy. Copy Standing Order You can amend the Standing Order details on this screen, or else copy all of them with no amendments. Click on Confirm. Confirm Standing Order Confirmation Details Check that the Standing Order information is correct. Click on Back if you want to make any changes. When you are satisfied that the Standing Order details are correct, complete the Hold and Next Approver fields, and enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Standing Order Acknowledgement You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209 Remember that the Standing Order may need further approval before it is processed. Remember that Standing Orders that are held must be released before they are processed. Links to other FAQs How do I create a Standing Order? How do I amend a Standing Order? How do I cancel a Standing Order? Links to glossary Status (for Standing Orders), First Payment Amount, Regular Payment Amount, Final Payment Amount, Until Further Notice, Frequency, Number of Instalments, Hold Question: How do I cancel a Newly Created Standing Order? NB: Click here to cancel an Existing Standing Order. Standing Orders can be cancelled up to 4pm on the Business Banking Day before the due date. Any payments cancelled after this time may still be paid. Answer : Click on Standing Orders > Standing Orders > Standing Orders Tracker in the Main Menu, then complete the following screens. Standing Orders Search Complete the search parameters to find the Standing Order that you want to cancel. Click on Retrieve. List of Standing Orders Select the Standing Order(s) that you want to cancel, by ticking the box(es) at the left side of the list. Click on Cancel. Cancel Standing Order Check that the details are correct for the Standing Order(s) that you want to cancel. Click on Back if you want to make any changes. Optionally, you can enter Remarks. When you are satisfied that the details are correct for the Standing Order(s) that you want to cancel, click on Submit. Cancellation Acknowledgement You should see a confirmation message on this screen. If there is no confirmation message, or if you see an error message, Call the BusinessOnline Help Desk on 0800 121 4209 Links to other FAQs How do I create a Standing Order? How do I amend a Standing Order? How do I copy a Standing Order? Links to glossary Status (for Standing Orders), First Payment Amount, Regular Payment Amount, Final Payment Amount, Until Further Notice, Frequency, Number of Instalments Question: How do I cancel an Existing Standing Order? NB: Click here to cancel a Newly Created Standing Order. Standing Orders can be cancelled up to 4pm on the Business Banking Day before the due date. Any payments cancelled after this time may still be paid. Answer : Click on Accounts Information > Operative Accounts in the Main Menu, then complete the following screens. Operative Accounts Summary This screen displays a list of Operative accounts. Optionally you can filter the list by selecting a specific Subsidiary or Division from the drop down menu near to the top of the screen, or by keying details of your target account into the Account Search field and clicking on Retrieve. Select the Account for the Standing Order you want to cancel, by clicking on the radio button at the left side of the list. Select Standing Orders from the drop down menu labelled More Actions At the bottom of the screen then, click on GO. Standing Order Summary This screen displays a list of Standing Orders. Select the Standing Order that you want to cancel, by clicking on the radio button at the left side of the list. Click on Cancel Standing Order. Standing Order – Cancellation Details Check that the details are correct for the Standing Order that you want to cancel. Click on back if you want to make any changes. When you are satisfied that the details are correct for the Standing Order that you want to cancel, Click on Submit. Cancellation Acknowledgement You should see a confirmation message on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I create a Standing Order? How do I amend a Standing Order? How do I copy a Standing Order? Links to glossary Status (for Standing Orders), First Payment Amount, Regular Payment Amount, Final Payment Amount, Until Further Notice, Frequency, Number of Instalments Question : How do I approve a Standing Order? Answer : Click on Standing Orders > Approvals > Standing Orders in the Main Menu, then complete the following screens. Standing Order Search Complete the search parameters to find the Standing Order(s) you want to approve. Click on Retrieve. List of Standing Orders Select the Standing Order(s) that you want to approve, by ticking the box(es) at the left side of the list. Click on Approve. Approve Standing Orders Confirmation Details Check that the Standing Order information is correct. Click on Back if you want to make any changes. Optionally, you can enter Remarks for each Standing Order. When you are satisfied that the Standing Order details are correct, complete the Next Approver field if applicable, and enter your authentication details in the Confirmation Details. section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Hold and/or Next Approver and/or Confirmation Details if they are not required. Click on Submit. Approval Acknowledgement For each Standing Order that is approved successfully you should see a confirmation message and a reference number. If any confirmation messages are missing, or if you see any error messages, call the BusinessOnline Help Desk at 0800 121 4209. Remember that the Standing Order(s) may need further approval before they are processed. Remember that Standing Orders that are held must be released before they are processed. Links to other FAQs How do I release a Standing Order? Links to glossary Approval Reason, Approval Role, First Payment Amount, Regular Payment Amount, Final Payment Amount, Until Further Notice, Frequency, Number of Instalments Question : How do I release a Standing Order? Answer : Click on Standing Orders > Standing Orders > Release Standing Orders in the Main Menu, then complete the following screens. List of Standing Orders - Release/Cancel Select the Standing Order(s) that you want to release, by ticking the box(es) at the left side of the list. Click on Release. List Details Release Standing Orders Confirmation Details Check that the list of Standing Orders to be released is correct. Click on Back if you want to make any changes. Optionally, you can enter Remarks for each Standing Order. When you are satisfied that the Standing Order details are correct, enter your authentication details in the Confirmation Details section of the screen (if applicable – see note below). Note that BusinessOnline will not prompt for Confirmation Details if they are not required. Click on Submit. Release Acknowledgement You should see a confirmation message on this screen If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I approve a Standing Order? Links to glossary First Payment Date, Regular Payment Amount, Frequency Question : How do I create a Beneficiary? Answer : Click on Beneficiary Maintenance > Create Beneficiary in the Main Menu, then complete the following screens. Create Beneficiary Account and Payment Details Additional Details Select the Beneficiary Type from the drop down menu in the Create Beneficiary section of the screen, then complete the details in the Account and Payment Details and Additional Details sections. Click on Create. Confirm Beneficiary Details Account and Payment Details Additional Details Check that the Beneficiary information is correct, Click on Back if you want to make any changes. When you are satisfied that the Beneficiary details are correct, click on Submit. Beneficiary Details Account and Payment Details Additional Details Provided the Beneficiary is added successfully you should see a confirmation message and a reference number. If you do not see a confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I upload a file of Beneficiaries? How do I delete a Beneficiary? Links to glossary Beneficiary Type, Sort Code, BIC, IBAN Question : How do I upload a file of Beneficiaries? Answer : Click on Beneficiary Maintenance > Beneficiary Upload > Upload in the Main Menu, then complete the following screens. Upload Beneficiary File Complete the file details on this screen. Optionally, you can add File Remarks. Click on Continue. Upload Beneficiary File Check that the file details are correct, Click on Back if you want to make any changes. Attach the file to be uploaded by clicking on Browse, navigating to the file, highlighting it and clicking on Open. When you have specified the file to be uploaded, click on Upload. Upload Beneficiary File You should see a confirmation message and a reference number on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I create a Beneficiary? Links to glossary Question : How do I view details of a Beneficiary? Answer : Click on Beneficiary Maintenance > Search Beneficiary in the Main Menu, then complete the following screens. Search Beneficiary Complete the search parameters to find the Beneficiary that you want to view. Click on Retrieve. List of Beneficiaries Click on the Ben.ID for the Beneficiary that you want to view. Beneficiary Details Account and Payment details Additional Details The Beneficiary details are displayed on this screen. Links to other FAQs How do I view details of a file of Beneficiaries? Links to glossary Ben ID, Beneficiary Type, BIC, IBAN Question : How do I view details of a file of Beneficiaries? Answer : Click on Beneficiary Maintenance > Beneficiary Upload > Status Enquiry in the Main Menu, then complete the following screens. Status Enquiry Complete the search parameters to find the file of Beneficiaries that you want to view. Click on Retrieve. Status Enquiry Results Select the File that you want to view, by clicking on the radio button at the left side of the list. Click on Details. Details History The File details are displayed on this screen. Click on the File Name to see the contents of the file that was uploaded. Links to other FAQs How do I view details of a Beneficiary? Links to glossary Status (for file of Beneficiaries) Question : How do I delete a Beneficiary? Answer : Click on Beneficiary Maintenance > Search Beneficiary in the Main Menu, then complete the following screens. Search Beneficiary Complete the search parameters to find the Beneficiary that you want to delete. Click on Retrieve. List of Beneficiaries Select the Beneficiary or Beneficiaries that you want to delete, by ticking the box(es) at the left side of the list. Click on Delete. Delete Beneficiary Check that the details are correct for the Beneficiary or Beneficiaries that you want to delete. Click on Back if you want to make any changes. Optionally, you can enter Remarks. When you are satisfied that the Beneficiary details are correct, click on Submit. List of Beneficiaries For each Beneficiary that is deleted successfully you should see a confirmation message and an ID number. If any confirmation messages are missing, or if you see any error messages, call the BusinessOnline Help Desk at 0800 121 4209. Links to other FAQs How do I create a Beneficiary? Links to glossary Beneficiary Type, Sort Code, BIC, IBAN Question : How do I find information about Financial Activities? Answer : Click on Enquiry Facility > Activities in the Main Menu, then complete the following screens. Activities Click on Detailed Transaction Enquiry. Transaction Based Enquiry Enter the search parameters for the Transaction you want to find. Click on Retrieve. Transaction List Select the Transaction that you want to view by clicking on the Reference ID (or the Batch ID for a Batch). Transaction Details Transaction information is displayed in this screen, or, if your enquiry relates to a Batch, then details are shown under : Batch Details List of Payments Links to other FAQs How do I find information about non-financial Activities? Links to glossary Network, User ID Question : How do I find information about non-financial Activities? Answer : Click on Enquiry Facility > Activities in the Main Menu, then complete the following screens. Activities Click on Detailed Activity Enquiry. Search Activities Enter the search parameters for the Activity you want to find. Click on Retrieve. Activity List Select the Activity that you want to view by clicking on the radio button at the left side of the list. Click on View Activity Details. Activity Details Activity information is displayed in this screen. Links to other FAQs How do I find information about financial Activities? Links to glossary User ID Question : How do I change my password? Answer : Click on Personal Preferences > Change Password in the Main Menu, then complete the following screens. Change Password Enter details of you old and new Passwords on this screen. Click on Update. Change Password You should see a confirmation message on this screen. If there is no confirmation message, or if you see an error message, call the BusinessOnline Help Desk at 0800 121 4209. Token Replacement Q: Why has a hyperlink appeared at the top of my dashboard? A: As tokens near the end of life they must be replaced. Once a token has reached this stage a hyperlink will appear under a new section on the dashboard called “Token Status”. Q: What is a hyperlink? A: When a token requires to be replaced in the token status section, a hyperlink will appear on the right. If you click here to view token status, this will take you directly to the start of the process. Q: Why is the Token Status Section not on my Corporate Users dashboard? A: Corporate Users are unable to order replacement tokens. Only Corporate Administrators will have access to the Token Status Section. Q: How long will my new token last for? A: Dependant on usage approximately 5 Years. Q: Can I order new tokens for all of our Corporate Administrators and Corporate Users simultaneously? A: No, only one token at a time can be reordered. However once the order process is complete any additional tokens required can be ordered. Q: Can I replace my own token? A: Yes, Corporate Administrators can replace their own token if it is nearing the end of life or has a low battery. Q: Can I replace a token for another Corporate Administrator? A: No Q: I am a Corporate Administrator and I have lost my token, how can I replace it? A: Call the BusinessOnline Helpdesk on 0800 121 4209 or (+44) 141 248 4855 if calling from outside the UK. The BusinessOnline Helpdesk is open Monday to Friday 08:00 – 18:00 Q: How do I order a token that needs replaced? A: A guide has been provided at https://secure.cbonline.co.uk/app-bol/app-document-repository If you require any assistance, please contact the BusinessOnline Helpdesk on 0800 121 4209 or (+44) 141 248 4855 if calling from outside the UK. The BusinessOnline Helpdesk is open Monday to Friday 08:00 – 18:00 Q: What do I do with the old token? A: The token must be disposed of in an appropriate way. Clydesdale and Yorkshire Banks offer a free service to BusinessOnline customers to dispose of Security Devices that is in accordance with the Waste Electrical and Electronic Equipment Directive (January 2007). To dispose of your Security Device simply send it in an envelope to the following freepost address; Freepost RSLC-CGAT-HAJT pp SH15 BT Operate Phoenix House Milton Keynes MK9 1BE Q: How long does it take for the token to be delivered? A: Tokens are normally delivered within 3 to 5 business days. Q: I am the sole User, how do I make payments when my token is due for renewal? A: If your token is being replaced for low battery then your token will work as normal until the new token is assigned. If it is lost or damaged your relationship manager will be happy to assist you until the new token is assigned. Q: Which address will the token be delivered to? A: When replacing a token the delivery address will be the registered business address. Q: Can I order a replacement token and keep using my existing token? A: Yes and NO: Yes - Tokens which have a low battery can still be used until the new token is assigned. No – Tokens which are lost or damaged cannot be used after a replacement is ordered for security reasons. Q: Can I order a token for any Corporate User who has a damaged/lost/ low battery token? A: Any Corporate Administrator can replace a token for Corporate User, if it is damaged/lost/low battery. Q: Can I order a token for any Corporate Administrator who has a damaged/lost/low battery token? A: No, a Corporate Administrator can only replace a damaged/lost/low battery token for a Corporate User. Q: I replaced a lost token, which I have now found can I use it? A: No for security reasons all tokens which are lost are immediately blocked. Q: I replaced a damaged token, can I use it? A: No for security reasons all tokens which are replaced as Damaged are immediately blocked. Q: Where do I find the serial number for the token? A: The serial number for a token can be found on the back. It is 10 digits long and is preceded with an S/N. Q: I am a Corporate Administrator; can I replace my own token? A: Yes a Corporate Administrator can replace their token if it is near end of life or has a low battery. Glossary Access for Account No Access means that the User will not be able to see the account. Enquiry means that the User has 'read only' access to the account. Transact means that the User can process transactions on the account. Access Level Access Level for a Pool of accounts can be either View Only or View and Modify. Users who have View Only access can view consolidated and individual balances for accounts in the Pool. Users with View and Modify access can also modify Pool properties such as linked accounts and linked Users. By default the User who creates a Pool is provided with View and Modify access. Account Currency The currency type, identified by three character ISO (International Organization for Standardization) identifier – for example GBP for UK Pounds or EUR for Euros. Account ID A number which identifies a bank account. Account Name The name of a bank account in the Bank's records. For convenience an account may also be given a Nickname, to make it easier to identify on BusinessOnline screens. Account Nickname Account Nickname is a name given to a bank account by the Corporate Administrator. Account Number A number which identifies a bank account. Account Pooling Accounts can be pooled (consolidated) in BusinessOnline for information purposes. Where a set of accounts is pooled, Users can view consolidated information about balances and accrued interest at Pool level. Account Search Enter the Account Number or the Account Nickname to search for an account. Account Transaction Access Displays the transaction types that a User can process. Account Type Each bank account is categorised by BusinessOnline as : CURRENT A/C or LOANS or SAVING BANK A/C or TERM DEPOSIT Accounts Information Accounts Information is a Main Menu option in BusinessOnline that enables Users to find information about bank accounts, including information about balances, accrued interest, transactions, standing orders, direct debits and foreign currency deals. Accounts Linked to the Division Specifies the Account Number(s) and Subsidiary ID(s) of accounts linked to a Division. Accounts Search Enter the Account Number or the Account Nickname to search for an account. Accrued Interest The value interest accrued but not applied at the As of Date/Time. Action The previous action performed by the Corporate Administrator on this Record. Action By The User ID of the User who carried out an action affecting the Status of a payment or batch. Action Date/Time The date and time of an action affecting the Status of a payment or batch. Action Remarks Remarks which may be entered (optionally) by a person who carries out an action affecting the Status of a payment or batch or standing order. These remarks may be used to explain the reason for the action, or to make comments. Actioned By The User ID of the User who carried out an action affecting the Status of a payment or batch. Actioned Date/Time The date and time when an activity took place. Activity Date Range The earliest and latest dates within a range of Activity Dates. Enter the From and To Activity Dates in order to search for Activity Dates within the range. Activity Date/Time Date and time on when an activity took place. Activity Description Description of an activity carried out by a User. Administration Administration is a Main Menu option in BusinessOnline that enables Corporate Administrators to set up, organise and maintain details of Users and bank accounts, including access controls, limits and Approval processes. Agreed FX Rate Rate of exchange that is agreed with the Bank for a foreign currency deal that is booked. Allow Login Between List of days and times when a User ID is permitted to log in to BusinessOnline. Amount Range The lowest and highest values in a range of Amounts. Enter the From and To Amount values in order to search for Amounts within the range. Approval Reason The reason for approval. If you are searching for a payment or Batch and you do not know the Approval Reason, you can select All from the drop down menu. Approval Required Values are Yes if approval is required, or No if approval is not required. Approval Role Available Approval Roles are Approver, Senior Approver and Final Approver. Approvals Required The number of approvals that are required in order to effect a transaction or Service Request. Approver A User who is enabled to approve transactions. As of Date/Time The date and time which applies to account details (such as balances and accrued interest) displayed in BusinessOnline. Attach File The name of a file to be uploaded to BusinessOnline. Attachment Where a secure message has an attachment, a paper clip icon is shown in the Attachment field. If there is no attachment, the Attachment field contains a hyphen. Available Balance The Current Balance plus any overdraft facility available on the account. BACS (or Bacs) BACS (previously called Bankers' Automated Clearing Services) is an organisation that processes electronic payments within the UK. BACS & CHAPS Payments Module (BusinessOnline functionality) An optional module that provides BACS (Multi-Fund Transfer) and CHAPS Payment functionality. BACS Credit BACS Credits (or BACS Direct Credits) are mainly used for paying wages and salaries - but they can be used for any payments into UK bank accounts. BACS Debit A BACS Debit (Direct Debit) is a debit used to collect a payment in accordance with an instruction from a customer to their bank or building society authorising an organisation to collect payments from their account. BACS Direct Credit BACS Credits (or BACS Direct Credits) are mainly used for paying wages and salaries - but they can be used for any payments into UK bank accounts. BACS ID Unique BACS scheme level identifier for a BACS User. BACS ID Range The lowest and highest values in a range of BACS IDs. Enter the From and To BACS ID values in order to search for BACS IDs within the range. BACS Multi Fund Transfers BACS Multi Fund Transfers is a Main Menu option in BusinessOnline that enables Users to process BACS Credits or BACS Debits (Direct Debits), either by creating batches of BACS transactions within BusinessOnline or by uploading files containing BACS transactions to BusinessOnline. Click on this link for further information about Working with BACS Multi Fund Transfers. Base Module (BusinessOnline functionality) The basic BusinessOnline service package enabling internal transfers, external payments and batch payments. Batch A Batch of transactions in BusinessOnline contains either : A single credit, together with one or more debits, or A single debit, together with one or more credits. User actions (such as Submit and/or Approve and/or Hold and/or Release) are applied at the same time to all of the transactions in the Batch. Batch ID A unique identifier allocated to a Batch by BusinessOnline. Batch ID Range The lowest and highest values in a range of Batch IDs. Enter the From and To Batch ID values in order to search for Batch IDs within the range. Batch Total The total value of payments contained within a Batch, or the currency type and total value of transactions contained within a Batch. Ben ID A unique identifier assigned to a Beneficiary by BusinessOnline. Beneficiary A party who is credited or who is to be credited with the value of a payment Beneficiary Account Number A number which identifies a beneficiary bank account. Beneficiary Address The address of a Beneficiary. In some cases the City and Country parts of the address are completed in separate fields. Beneficiary BIC The Beneficiary's Bank Identifier Code. It may be used for international payments, and it is generally 8 or 11 characters long. Beneficiary City The city name within a Beneficiary address. Beneficiary Country The country name within a Beneficiary address. Beneficiary Maintenance Beneficiary Maintenance is a Main Menu option in BusinessOnline that enables Users to create and maintain payment details for Beneficiaries who are to receive payments via BusinessOnline. Beneficiary details may be key entered to BusinessOnline, or files of Beneficiary details may be uploaded. Domestic (UK) or International Beneficiaries may be created and maintained. Beneficiary Name The name of a party who is credited or who is to be credited with the value of a payment. Usually the Beneficiary Name is the Beneficiary's 'bank account name'. For convenience a Beneficiary may also be given a Beneficiary Nickname, to make it easier to identify on BusinessOnline screens. Beneficiary Nickname A name given to a Beneficiary by a User. Note that for each Corporate, each Beneficiary Nickname used in BusinessOnline must be unique. A Corporate cannot allocate the same Nickname to more than one Beneficiary. Beneficiary Sort Code Six digit sort code of Beneficiary bank account. Beneficiary Type Options are Domestic or International. BIC Bank Identifier Code. It may be used for international payments, and it is generally 8 or 11 characters long. Cancellation Date The date when a Direct Debit instruction was cancelled. Cancelled Date The date when a Standing Order was cancelled. Challenge/Response Code To confirm details of certain transactions, BusinessOnline will generate a Challenge Code of between 1-10 digits and present it on screen. For security reasons the Challenge Code will be based on an element of the transaction or user credentials. That Challenge Code then has to be entered into the Security Device. Based on the code entered, the Security Device will then generate an 8-digit Response Code that has to be entered into the corresponding field within the BusinessOnline screen. CHAPS Clearing House Automated Payments System. This is a network operated by UK banks to enable same day payments in sterling. Charges Refers to arrangements to pay charges for International Payments. OUR means that all charges are to be paid by the sender of the payment. SHA means that the sender and the Beneficiary will share the charges. BEN means that all charges are to be paid by the Beneficiary. Charging constraints for SWIFT payments within the European Economic Area (EEA) are : Charges option ‘BEN’ must not be used Charges option ‘OUR’ may only be used for payments involving a currency conversion – for example GBP to be sent in EUR Charges option ‘SHA’ may be used for any payment Cheque Number Six digit serial number identifying a cheque. Cheque Range The lowest and highest values in a range of Cheque Serial Numbers. Enter the From and To serial numbers in order to specify the range or search within the range. Cheque Serial Number Six digit serial number identifying a cheque. City The City name within an address. Corp ID A unique identifier assigned to a Corporate by BusinessOnline. Corporate An organisation which is registered for BusinessOnline is described within BusinessOnline as a Corporate, and it is identified by a unique Corporate ID. Corporate ID A unique identifier assigned to a Corporate by BusinessOnline. Country The Country name within an address. Created By The User ID of the User who initiated an activity or transaction, or who created a Record. Created Date The date on which an activity or transaction was initiated. Created Date Range The earliest and latest dates within a range of Created Dates. Enter the From and To Created Dates in order to search for Created Dates within the range. Created On The date on which an activity or transaction was initiated, or when a Record was created. Credit A transaction credited to a bank account. Credit Account Nickname Account Nickname is a name given to a bank account by the Corporate Administrator. Credit Account Number A number which identifies a bank account that is to be credited with a transaction, or a bank account that was credited with a transaction.. Credit Accrued Interest The value of credit interest accrued but not applied at the As of Date/Time. Credit Amount Value of a credit transaction. Credit Currency For an International Payment, Credit Currency specifies the currency of the payment that is to be credited to the Beneficiary. If the Payment Amount is specified in a different currency from the Credit Currency then the value of the Payment Amount is converted to the equivalent value in the Credit Currency. The currency type is identified by a three character ISO (International Organization for Standardization) identifier – for example GBP for UK Pounds or EUR for Euros. Credit/Debit Value is Credit for a credit transaction or Debit for a debit transaction. Currency The currency type, identified by three character ISO (International Organization for Standardization) identifier – for example GBP for UK Pounds or EUR for Euros. Currency of Amount For an International Payment, Currency of Amount is the currency of the Payment Amount. The Currency of Amount must be the currency of the source bank account or the Beneficiary bank account (or both). If the Credit Currency is different from the currency of the Payment Amount then the value of the Payment Amount is converted to the equivalent value in the Credit Currency. Current Address The current Corporate mailing address for a User. Current Balance For a single bank account, Current Balance is real-time balance including uncleared effects, but excluding any overdraft available. For a Pool of bank accounts, Current Balance is the consolidated real-time balance of accounts in the Pool, including uncleared effects, but excluding any overdraft available. Current Cleared Balance For a single bank account, Current Cleared Balance is Current Balance excluding any uncleared effects. For a Pool of bank accounts, Current Cleared Balance is the consolidated Current Balance of accounts in the Pool excluding any uncleared effects. Daily Limit Daily transaction limit for a bank account. Date Arranged The date when a foreign currency deal was arranged. Date Held For a payment, batch, standing order or activity that is held, this is the date that the Hold instruction was set. If the payment or batch is not held, the field contains a hyphen. Date of Submission The date or the date and time when a Service Request was submitted. Date of Upload The date when a file was uploaded to BusinessOnline. Date Range The earliest and latest values within a range of Dates. Enter the From and To Dates in order to search for Dates within the range. Date Sort Order Select an option to sort a list of transactions. Options are Ascending or Descending. Deal Reference A unique identifier for a foreign currency deal. Debit A transaction debited to a bank account. Debit Account Nickname Account Nickname is a name given to a bank account by the Corporate Administrator. Debit Account Number A number which identifies a bank account that is to be debited with a transaction, or a bank account that was debited with a transaction.. Debit Accrued Interest The value of debit interest accrued but not applied at the As of Date/Time. Debit Amount Value of a debit transaction. Debit Currency The currency type, identified by three character ISO (International Organization for Standardization)) identifier – for example GBP for UK Pounds or EUR for Euros. Destination Folder The name of the folder where a secure message is to be stored (when it is moved from the Inbox). Detailed Activity Enquiry This enquiry enables the User to enquire on the activities of all the Users in the Corporate. Detailed Transaction Enquiry This enquiry enables the User to enquire on the transactions of all the Users in the Corporate. Direct Debit A BACS Debit (Direct Debit) is a debit used to collect a payment in accordance with an instruction from a customer to their bank or building society authorising an organisation to collect payments from their account. Division The use of Divisions is optional. A Division can be used to link specific Users and bank accounts for organisational and control purposes. Normally Divisions are used to segregate specific functions. For example if certain Users within a Finance Department are to have access to a specific set of bank accounts then these Users and bank accounts may be linked to a Finance Department Division. Division Access Indicator If any Divisions are in place, set to Local for a User who is to access only one Division, or Global for a User who is to access more than one Division. If no Divisions are in place, set to Local. Division Description Text description which identifies a Division. Division ID A unique identifier assigned to a Division by BusinessOnline. Earliest Value Date Where a transaction is subject to further processing by other systems or payment schemes after processing by BusinessOnline has been completed, the Earliest Value Date represents the earliest date when it is expected that the Beneficiary bank account should be credited (or, for a Direct Debit, when it is expected that the Payer’s bank account should be debited). It is based upon expected timescales and cut-off times for transaction processing. Earliest Value Date Range The earliest and latest dates within a range of Earliest Value Dates. Enter the From and To Earliest Value Dates in order to search for Earliest Value Dates within the range. Effective Transaction Type The name of a set of Transaction Types which are grouped together for the purpose of controlling User or Corporate transaction limits. Email The email address of a User. Email Address The email address of a User. Enquiry Facility Enquiry Facility is a Main Menu option in BusinessOnline that enables Users to find information about Financial Activities, Non Financial Activities and Transaction Limits. Fax Number The contact fax number for a User. File ID A unique file identifier allocated by BusinessOnline. File Name The name of a file uploaded to BusinessOnline. File Remarks Optional text that may be entered when a file is uploaded. File Transaction Amount The total value of transactions contained in a file uploaded to BusinessOnline. Final Payment Amount For a Standing Order, this is the value of the final payment, if the value of the final payment is different from the value of the regular payments, This field should not be completed if the value of the final payment is the same as the value of the regular payments, Final Payment Date The date when the final payment of a Standing Order is to be made. Financial Activities Financial Activities include funds transfers, UK payments and international payments. Financial Transaction For enquiries - Select Yes for a financial transaction, or No for a non financial transaction. First Name The first name of a User. It is mandatory. (In BusinessOnline each User must have a First Name and a Last Name. A Middle Name is optional). First Payment Amount For a Standing Order, this is the value of the first payment, if the value of the first payment is different from the value of the regular payments, This field should not be completed if the value of the first payment is the same as the value of the regular payments, First Payment Date The date when the first payment of a Standing Order is to be made. First Payment Date Range The earliest and latest dates within a range of First Payment Dates. Enter the From and To First Payment Dates in order to search for First Payment Dates within the range. First Presented Date The date of the first presentment under a Direct Debit instruction. Folder Name The name of a folder which may be used to store Secure Messages. Frequency The frequency at which a payment should be made. From The name of the sender of a Secure Message. From Account The source account, which is debited with the value of a payment or a batch of payments. Funds Transfer Funds Transfer is a Main Menu option in BusinessOnline that enables Users to transfer funds between accounts within the Bank. Single payments or batches of payments may be input to BusinessOnline. Funds Transfer cannot be used for payments to other banks. Click on this link for further information about Working with Funds Transfers. (For payments to other banks see UK Payments, International Payments and BACS Multi Fund Transfers). Hold When confirming a payment or other instruction, select Yes from the drop down menu if the payment or instruction is to be held, or select No if it is not to be held. The effect of holding is that the payment or instruction will not be executed until it is released. IBAN International Bank Account Number, used for international payments. It complies with an international standard for identifying bank accounts, and it can be up to 34 characters long. Indicative Exchange Rate This is based upon the rate at the time when transaction details are submitted for a foreign currency transaction. The actual rate may be different. Indicative FX Rate This is based upon the rate at the time when transaction details are submitted for a foreign currency transaction. The actual rate may be different. Instruction Status Refers to the status of a Direct Debit instruction. Examples are Active, Expired or Cancelled. International Payments International Payments is a Main Menu option in BusinessOnline that enables Users to make payments into bank accounts outside of the UK. Single payments or batches of payments may be input to BusinessOnline. Click on this link for further information about Working with International Payments. International Payments Module (BusinessOnline functionality) An optional module that provides SWIFT and SEPA Payment functionality. Last Amount The transaction value when a Direct Debit instruction was last executed. Last Name The last name of a User. It is mandatory. (In BusinessOnline each User must have a First Name and a Last Name. A Middle Name is optional). Last Presented Date The date on which a Direct Debit instruction was last executed. Last Reference Number The reference number when a Direct Debit instruction was last executed. Limit End Date The end date of a transaction limit. Limit Start Date The start date of a transaction limit. Limit Type Options are CRP Limit (limit for the Corporate) or CRP User Limit (limit for a single User). Liquidity Management Liquidity Management is a Main Menu option in BusinessOnline that enables Users to access functionality for Account Pooling. List A List of transactions in BusinessOnline contains two or more transactions, where each transaction is represented by a single credit and a single debit of matching amount. All of the transactions in a List are submitted at the same time, but User actions such as Approve and/or Hold and/or Release are applied separately to each of the transactions in the List. List of Accounts not yet linked Specifies the Account Number(s) and Subsidiary ID(s) of accounts which are available for linking to a Division, but which are not linked to it. List of Subsidiaries not yet attached to the User Specifies the Subsidiary ID(s) of Subsidiaries which are available for linking to a User, but which are not linked to it. List of Users not yet attached Specifies the User Id(s) and User Name(s) of Users which are available for linking to a Division, but which are not linked to it. Mailing Address The address that is used when a Security Device is despatched to a User. It must be an address that is registered for the Corporate. Maturity Date The date on which a deposit is due to mature. Max Approval Limit The maximum transaction value that a User may approve for a specific Transaction Type. Middle Name The middle name of a User. It is optional. (In BusinessOnline each User must have a First Name and a Last Name. A Middle Name is optional). Min Approval Limit The minimum transaction value that a User may approve for a specific Transaction Type. Mobile No. The contact mobile telephone number for a User. Modified On The date when a Record was modified. Monthly Limit Monthly transaction limit for a bank account. My Financial Activities This enquiry enables a User to enquire about their own financial activities - including funds transfers, UK payments and international payments. My Non-Financial Activities This enquiry enables a User to enquire about their own non-financial activities, such as sign ons. Network A payment scheme or an organisation that facilitates payments - such as BACS, CHAPS or SWIFT. New Password Used to enter a new User Password when a User Password is changed. Next Payment Amount The value of the next payment due to be paid on a loan account or under a Standing Order instruction. Next Payment Date The date of the next payment due to be paid on a loan account or under a Standing Order instruction. Nickname Nickname is a name given to a bank account by the Corporate Administrator, or given to a Beneficiary. Nicknames can make it easier to identify accounts and Beneficiaries on BusinessOnline screens. No. of Payments The number of payments contained within a Batch or file. No. of Pending Approvals The number of pending approvals initiated by Corporate Administrators that are awaiting approval by a Corporate Administrator. No. of Transfers The number of transfers contained within a Batch or file. Non-Financial Activities Non Financial Activities such as sign ons. Notional Currency A Pool may contain bank accounts denominated in different currencies, but pooled (consolidated) account information must be displayed as a single currency. Notional Currency for a Pool of bank accounts is selected by the User when the Pool is created, and when Pool level financial information is viewed in BusinessOnline, all information is displayed in the Notional Currency of the Pool. Number of Instalments The number of payments to be made under a Standing Order instruction. Number of Instalments/ Final Payment Date For a Standing Order - options here are to specify a Final Payment Date or to specify that a certain number of instalments should be paid, or to specify that payments should continue Until Further Notice. If you select the Until Further Notice option then payments will continue until the Standing Order instruction is cancelled. Old Value/New Value The previous value and the current value of a record that has been modified. One Time Password (OTP) A One Time Password is an 8-digit code generated by the Security Device. BusinessOnline requires a One Time Password (OTP) to be entered each time you log in. In addition, a Corporate Administrator will be authenticated by providing an OTP when contacting the BusinessOnline Helpdesk. Please refer to the BusinessOnline Security Device Guide for information on how to generate an OTP. Operative Accounts Operative Accounts in BusinessOnline are Account Types CURRENT A/C and SAVING BANK A/C. Originating Account The account from which a financial transaction was initiated. Originator Identity Number The Identity Number of the Originator of a Direct Debit. Originator Name The name of the Originator of a Direct Debit. Originator Search Text box to enter the name of the originator of a Direct Debit in order to search for a Direct Debit instruction. Password Enabled Value is Yes if the User's Password is enabled, or No if the User's Password is not enabled. Payee Issued To The name of the payee of a cheque. Payment Amount For an International Payment, Payment Amount is the value of the payment to be sent. It is specified as Currency of Amount (selected from a drop down menu), and value. The Currency of Amount must be the currency of the source bank account or the Beneficiary bank account (or both). If the Credit Currency is different from the currency of the Payment Amount then the value of the Payment Amount is converted to the equivalent value in the Credit Currency. Payment Date The date when a payment or batch of payments is due to be paid by BusinessOnline. Note that the payment might not be received by the Beneficiary until a later date. For examples, see : Earliest Value Date Cut off times and processing timescales for payments to domestic (UK) bank accounts Cut off times and processing timescales for payments to international (non UK) bank accounts Payment Date Range The earliest and latest dates within a range of Payment Dates. Enter the From and To Payment Dates in order to search for Payment Dates within the range. Personal Preferences Personal Preferences is a Main Menu option in BusinessOnline that enables Users to set new Passwords. Phishing A phishing email is a fraudulent email claiming to be from a bank or other well-known company. These emails are sent out randomly by fraudsters and can look very convincing. They employ a number of tricks to persuade you to disclose information. For example, they may inform you of a problem with your account and ask that you urgently verify your account details. The email will request that you follow a link to the bank's website where you will be prompted to enter a range of personal and financial information. This link will take you to a spoof website operated by the fraudster where your information will be collected and used without your knowledge. What to do if you think you have received suspicious contact? Do not reply to the email and NEVER follow any links Forward the email to us at reportphishing@cybusinessonline.co.uk (please note no acknowledgement will be sent) Delete the email from your inbox Phone No. The contact telephone number for a User. Please check for IBAN For an International Payment - if an IBAN is entered in the IBAN/Account Number field, tick this box to enable IBAN validation. Please check for SEPA Tick this box to make a SEPA payment. Pool A set of bank accounts that is grouped together so that consolidated financial information may be viewed in BusinessOnline. Pool Currency The Notional Currency of a Pool. Pool ID A unique identifier allocated to a Pool of bank accounts by BusinessOnline Pool Name A name allocated by a User when a Pool of bank accounts is created. Posting Date The date when a transaction is credited or debited to a ‘target’ bank account. Note that the Posting Date for a transaction may not be the same as the Payment Date or the Earliest Value Date. Previous Day Ledger Balance For a single bank account, Previous Day Ledger Balance is the Current Balance at the close of business on the previous day. For a Pool of bank accounts, Previous Day Ledger Balance if the consolidated Current Balance of accounts in the Pool at the close of business on the previous day. Processed Date and Time The date and time when an action was taken by a User. Rapport Downloadable security software as provided by Trusteer. Rate The rate of exchange for a foreign currency transaction. Recent Transactions Details of transactions that can be viewed using BusinessOnline are held either in Recent Transactions or else in Transaction History. Not both. Normally transactions are classified as Recent Transactions on the day that they are input, and then moved to Transaction History overnight. Example 1 : If you are searching during business hours today for a transaction that was input during business hours today, you should expect to find it in Recent Transactions. Example 2 : If you are searching during business hours today for a transaction that was input during business hours yesterday, or prior to that time, you should expect to find it in Transaction History. Example 3 : If you are searching today for a transaction that was input late in the day yesterday, or very early today, you may need to check both Recent Transactions and Transaction History. Record Details of a change where data has been added, amended or deleted. A Record may require to be approved before the change becomes effective. Record No. A unique identifier assigned to a Record by BusinessOnline. Recorded Data Information recorded by BusinessOnline relating to a reported Activity. Ref ID A unique identifier allocated to a payment, transfer, instruction or other activity by BusinessOnline. Ref ID Range The lowest and highest values in a range of Ref IDs. Enter the From and To Ref ID values in order to search within a range of Ref IDs. Reference ID A unique identifier allocated by BusinessOnline. Reference ID Range The lowest and highest values in a range of Reference IDs. Enter the From and To Reference ID values in order to search within a range of Reference IDs. Registration Password Registration Password is a One Time Password issued by the Bank to a User. The User is prompted to change this Password the first time it is used to log in to BusinessOnline. Regular Payment Amount For a Standing Order this is the value of each regular payment. All payments will be for the Regular Payment Amount unless you specify a different value for the First Payment Amount and/or the Final Payment Amount.. Regular Payment Amount Range The lowest and highest values in a range of Regular Payment Amounts. Enter the From and To Regular Payment Amount values in order to search within a range of Regular Payment Amounts. Release Date The date when a batch or file of BACS payments is due to be released by BusinessOnline. Note that the Earliest Value Date may be later than the Release Date. Release Date Range The lowest and highest values within a range of Release Dates. Enter the From and To Release Date values in order to search within a range of Release Dates. Released By The User ID of the User who released a payment, batch, standing order or activity. Remarks Optional text that may be entered relating to a transaction or activity Report Code A unique identifier for a report type. Reset Password Value is Yes in a Reset Password Record. Retype New Password Used to confirm a new User Password when a User Password is changed. RO Group id Identifies the Relationship Manager for a User. Role A User may be assigned a Role for the purpose of approving transactions. Available Roles are Approver, Senior Approver and Final Approver. Role Delinked The name of a Role delinked from a User ID. Role Linked The name of a Role linked to a User ID. S.No The Serial Number of a Record. Salutation Title that precedes a User's name - for example Mr or Ms. Security Device A device used to generate One Time Passwords (OTPs) which are used to log on to BusinessOnline, and Response Codes which are used to complete certain procedures and transactions. For more information, refer to the BusinessOnline Security Device Guide. SEPA Single Euro Payments Area : This is a network operated by banks in the European region to facilitate Euro currency payments. Serial Number (for a cheque) Six digit serial number identifying a cheque. Serial Number (for a Security Device) Unique identifier shown on the back of a Security Device. Settlement Date The date on which a loan is due to settle. Sort Code Six digit number identifying an account holding bank branch. Standing Orders Standing Orders is a Main Menu option in BusinessOnline that enables Users to set up, amend and cancel Standing Order arrangements to make regular payments to Beneficiaries who have UK bank accounts. Standing Order instructions that are set up, amended or cancelled using BusinessOnline operate on your bank account in the same way as any other Standing Order instructions – for example in the same way as instructions that are set up by sending a signed ‘Standing Order Mandate’ to the Bank. Click on this link for further information about Working with Standing Orders. Status (for BACS Multi Funds Transfers) The status of a transaction changes as it progresses through the BusinessOnline ‘workflow’. Click on this link for a brief explanation of Transaction Statuses. Status (for Beneficiaries) The status of a Beneficiary changes as it progresses through the BusinessOnline ‘workflow’. Click on this link for a brief explanation of Beneficiary Statuses. Status (for file of BACS Multi Funds Transfers) The status of a file uploaded to BusinessOnline changes as it progresses through the BusinessOnline ‘workflow’. Click on this link for a brief explanation of File Upload Statuses. Status (for file of Beneficiaries) The status of a file uploaded to BusinessOnline changes as it progresses through the BusinessOnline ‘workflow’. Click on this link for a brief explanation of File Upload Statuses. Status (for file of External Funds Transfers) The status of a file uploaded to BusinessOnline changes as it progresses through the BusinessOnline ‘workflow’. Click on this link for a brief explanation of File Upload Statuses. Status (for Funds Transfers) The status of a transaction changes as it progresses through the BusinessOnline ‘workflow’. Click on this link for a brief explanation of Transaction Statuses. Status (for International Payments) The status of a transaction changes as it progresses through the BusinessOnline ‘workflow’. Click on this link for a brief explanation of Transaction Statuses. Status (for Standing Orders) The status of a transaction changes as it progresses through the BusinessOnline ‘workflow’. Click on this link for a brief explanation of Transaction Statuses. Status (for UK Payments) The status of a transaction changes as it progresses through the BusinessOnline ‘workflow’. Click on this link for a brief explanation of Transaction Statuses. Subsidiaries Attached to Users Specifies the Subsidiary ID(s) of Subsidiaries which are linked to a User. Subsidiary By default, each Corporate has a Subsidiary called Head Office, and all Users and bank accounts that are linked to BusinessOnline are linked to the Head Office Subsidiary. The use of additional Subsidiaries is optional. They can be used to link specific Users and bank accounts for organisational and control purposes. Normally they are used to segregate specific geographical or organisational areas. For example if certain Users within a branch location are to have access to a specific set of bank accounts then these Users and bank accounts may be linked to a Branch Location Subsidiary. Subsidiary Access Indicator Set to Local for a User who is to access only one Subsidiary, or Global for a User who is to access more than one Subsidiary. SWIFT Society for Worldwide Inter-Bank Financial Telecommunication : This is a network operated by banks throughout the world to facilitate international payments. To Account The destination account, which is credited with the value of a payment or a batch of payments. Token Enabled Value is Yes if the User's Security Device is enabled, or No if the User's Security Device is not enabled. Total Mails The number of Secure Messages stored in a folder. Total Number of Payments The number of payments contained within a batch. Total Number of Transfers The number of payments or transfers contained within a Batch or file. Transaction Code A two digit code providing information about a BACS debit. Options are : 01 - For the first payment under a new Direct Debit instruction. 17 - For a standard payment under a Direct Debit instruction. 18 - For a re-presentation. 19 - For the last payment under a Direct Debit instruction. Transaction Date From The earliest date in a range of dates to be searched. Transaction Date To The latest date in a range of dates to be searched. Transaction History Details of transactions that can be viewed using BusinessOnline are held either in Recent Transactions or else in Transaction History. Not both. Normally transactions are classified as Recent Transactions on the day that they are input, and then moved to Transaction History overnight. Example 1 : If you are searching during business hours today for a transaction that was input during business hours today, you should expect to find it in Recent Transactions. Example 2 : If you are searching during business hours today for a transaction that was input during business hours yesterday, or prior to that time, you should expect to find it in Transaction History. Example 3 : If you are searching today for a transaction that was input late in the day yesterday, or very early today, you may need to check both Recent Transactions and Transaction History. Transaction Type Transaction Types in BusinessOnline are : BACS Credit BACS Debit CHAPS External Funds Transfer Funds Transfer International Payments Standing Orders Transfer Remarks Remarks that may be entered (optionally) when a Transfer is added to a Batch. UK Payments UK Payments is a Main Menu option in BusinessOnline that enables Users to make payments into UK bank accounts. Single payments or batches of payments may be input to BusinessOnline, or files containing payment details may be uploaded to BusinessOnline. Click on this link for further information about Working with UK Payments. Unread Mails The number of unread Secure Messages stored in a folder. Until Further Notice A Standing Order instruction which is set up Until Further Notice does not have a specified Final Payment Date or a specified number of instalments. This means that payments will continue until the Standing Order instruction is cancelled. Uploaded By The User ID of a User who uploaded a file to BusinessOnline. User Attached to Division Specifies the User Id(s) and User Name(s) of Users linked to a Division. User ID A unique identifier for a User. It is allocated by BusinessOnline when a new User is created. User Name The name of a User. Value Date For a foreign currency transaction, this is the date on which a deal is due for settlement. Weekly Limit Weekly transaction limit for a bank account. Yearly Limit Yearly transaction limit for a bank account. Status for : Funds Transfers UK Payments International Payments BACS Multi Fund Transfers Standing Orders Status Means Action Required Approved The approval process has been completed for the transaction or batch. No actions are required. Processing by BusinessOnline will continue at the appropriate time. Approved. Pending for Release The approval process has been completed for the transaction or batch, and the transaction or batch is being held (awaiting release). Release the transaction or batch in order to progress it through the BusinessOnline workflow. Awaiting Approval The transaction or batch has not been approved yet, and it needs to be approved in order to progress through the BusinessOnline workflow. Clicking on the View History button (if available) may provide more information. There may be a number of different circumstances where a transaction or batch is Awaiting Approval. Clicking on the View History button (if available) may provide more information. Awaiting Approval. On-Hold The transaction or batch has not been approved yet, and it needs to be approved in order to progress through the BusinessOnline workflow. After the approval process has been completed the transaction or batch will need to be released in order to progress through the BusinessOnline workflow. Approve the transaction or batch in order to progress it through the BusinessOnline workflow. Approve the transaction or batch in order to progress it through the BusinessOnline workflow. After the approval process has been completed the transaction or batch will need to be released in order to progress through the BusinessOnline workflow. Cancelled The transaction or batch has been cancelled. The transaction or batch will not be processed further by BusinessOnline. No actions are required. Cancelled. Awaiting Approval The transaction or batch has been cancelled. The transaction or batch will not be processed further by BusinessOnline. The Cancel instruction requires to be approved in order to change the Status to Cancelled. Draft The batch has been saved, but it has not been submitted. . If the batch is to be processed, submit it. Failed BusinessOnline was not able to process the transaction or batch. If the payment(s) are to proceed, process a new transaction or batch to replace the one that failed. Depending upon the reason(s) for failure, you may have to correct some of the payment details that were used in the failed transaction or batch. If you need assistance to find the reason(s) for failure, call the BusinessOnline Help Desk at 0800 121 4209. Modified The modification process has been completed for the transaction or batch, but the transaction or batch is not due to be processed until a future date or time. No actions are required. Processing by BusinessOnline will continue at the appropriate time. Modified. Awaiting Approval The modified transaction or batch has not been approved yet, and it needs to be approved in order to progress through the BusinessOnline workflow. Approve the transaction or batch in order to progress it through the BusinessOnline workflow. Modified. Awaiting Approval. On-Hold The modified transaction or batch has not been approved yet, and it needs to be approved in order to progress through the BusinessOnline workflow. Approve the transaction or batch in order to progress it through the BusinessOnline workflow. After the approval process has been completed the modified transaction or batch will need to be released in order to progress through the BusinessOnline workflow. After the approval process has been completed the transaction or batch will need to be released in order to progress through the BusinessOnline workflow. Modified. Pending for Release The modification process has been completed for the transaction or batch, and the transaction or batch is being held (awaiting release). Release the transaction or batch in order to progress it through the BusinessOnline workflow. Partially Successful One or more of the transactions submitted within a batch have been processed successfully, and one or more of the transactions submitted within the same batch have failed. If the failed payment(s) are to proceed, process new transaction(s) or a new batch to replace the transaction(s) that failed. Depending upon the reason(s) for failure, you may have to correct some of the payment details that were used in the failed transaction(s). Pending The approval process has been completed for the transaction or batch, but the transaction or batch is not due to be processed until a future date or time. No actions are required. Processing by BusinessOnline will continue at the appropriate time. Pending - For Release The approval process has been completed for the transaction or batch, and the transaction or batch is being held (awaiting release). Release the transaction or batch in order to progress it through the BusinessOnline workflow. Pending Approval The transaction or batch has been approved, but it needs further approval in order to progress through the BusinessOnline workflow. Clicking on the View History button (if available) may provide more information. There may be a number of different circumstances where a transaction or batch is Pending Approval. Clicking on the View History button (if available) may provide more information. Pending Approval. On-Hold The transaction or batch has been approved, but it needs further approval in order to progress through the BusinessOnline workflow. After the approval process has been completed the transaction or batch will need to be released in order to progress through the BusinessOnline workflow. Approve the transaction or batch in order to progress it through the BusinessOnline workflow. Approve the transaction or batch in order to progress it through the BusinessOnline workflow. After the approval process has been completed the transaction or batch will need to be released in order to progress through the BusinessOnline workflow. Processing The approval process has been completed for the transaction or batch. No actions are required. Processing by BusinessOnline will continue at the appropriate time. Rejected The transaction or batch was rejected by an Approver. The transaction or batch will not be processed further by BusinessOnline. No actions are required. Released The approval and release processes have been completed for the transaction or batch, but the transaction or batch is not due to be processed until a future date or time. No actions are required. Processing by BusinessOnline will continue at the appropriate time. Self Approved The approval process has been completed for the transaction or batch. No actions are required. Processing by BusinessOnline will continue at the appropriate time. Self Approved. Pending for Release The approval process has been completed for the transaction or batch, and the transaction or batch is being held (awaiting release). Release the transaction or batch in order to progress it through the BusinessOnline workflow. Successful Processing by BusinessOnline has been completed successfully. Processing by BusinessOnline has been completed successfully. No further actions are required. Note that certain transactions may be subject to further processing by other systems or payment schemes after processing by BusinessOnline has been completed. Examples include BACS payments and foreign payments. Status for : File Upload (BACS Multi Fund Transfers) File Upload (UK Payments – EFT Upload) File Upload (Beneficiary File) Status Means Action Required Approved The approval process has been completed for the uploaded file. No actions are required. Processing by BusinessOnline will continue at the appropriate time. Approved Pending for Release The approval process has been completed for the uploaded file, and the uploaded file is being held (awaiting release). Release the uploaded file in order to progress it through the BusinessOnline workflow. Awaiting Approval The uploaded file has not been approved yet, and it needs to be approved in order to progress through the BusinessOnline workflow. Check the Status specified in ‘Details History’. There may be a number of different circumstances where an uploaded file is Awaiting Approval, and the Status specified in ‘Details - History’ may provide more information. Awaiting Approval On Hold The uploaded file has not been approved yet, and it needs to be approved in order to progress through the BusinessOnline workflow. After the approval process has been completed the uploaded file will need to be released in order to progress through the BusinessOnline workflow. Approve the uploaded file in order to progress it through the BusinessOnline workflow. Approve the uploaded file in order to progress it through the BusinessOnline workflow. After the approval process has been completed the uploaded file will need to be released in order to progress through the BusinessOnline workflow. Cancelled The file upload has been cancelled. The uploaded file will not be processed further by BusinessOnline. No actions are required. Failed BusinessOnline was not able to upload any of the records contained in the file. If the record(s) are to be processed, upload a new file to replace the one that failed. Depending upon the reason(s) for failure, you may have to correct some of the details that were used in the file that failed. If you need assistance to find the reason(s) for failure, call the BusinessOnline Help Desk at 0800 121 4209. Partial Upload One or more of the records submitted within a file have been uploaded successfully, and one or more of the records submitted within the same file have failed. If the failed records(s) are to be processed, upload a new file to replace the record(s) that failed. Depending upon the reason(s) for failure, you may have to correct some of the details that were used in the failed record(s). If you need assistance to find the reason(s) for failure, call the BusinessOnline Help Desk at 0800 121 4209. Pending Approval The uploaded file has been approved, but it needs further approval in order to progress through the BusinessOnline workflow. There may be a number of different circumstances where an uploaded file is Pending Approval, and the Status specified in ‘Details - History’ may provide more information. Pending Approval On Hold The uploaded file has been approved, but it needs further approval in order to progress through the BusinessOnline workflow. After the approval process has been completed the uploaded file will need to be released in order to progress through the BusinessOnline workflow. Check the Status specified in ‘Details History’. Approve the uploaded file in order to progress it through the BusinessOnline workflow. Approve the uploaded file in order to progress it through the BusinessOnline workflow. After the approval process has been completed the uploaded file will need to be released in order to progress through the BusinessOnline workflow. Pending - For Release The approval process has been completed for the uploaded file, and the uploaded file is being held (awaiting release). Release the file upload in order to progress it through the BusinessOnline workflow. Recalled The uploaded file was recalled. The uploaded file will not be processed further by BusinessOnline. No actions are required. Rejected The uploaded file was rejected by an Approver. The uploaded file will not be processed further by BusinessOnline. No actions are required. Released The file has been uploaded successfully to BusinessOnline. The file has been uploaded successfully to BusinessOnline. No further actions are required. Note that records may be subject to further processing by other systems or payment schemes (for example by BACS) after the file has been uploaded successfully to BusinessOnline. Self Approved The file has been uploaded successfully to BusinessOnline. The file has been uploaded successfully to BusinessOnline. No further actions are required. Note that records may be subject to further processing by other systems or payment schemes (for example by BACS) after the file has been uploaded successfully to BusinessOnline. Self Approved. Pending for Release The approval process has been completed for the file upload, and the file upload is being held (awaiting release). Release the file upload in order to progress it through the BusinessOnline workflow. Upload Complete The file has been uploaded successfully to BusinessOnline. The file has been uploaded successfully to BusinessOnline. No further actions are required. Note that records may be subject to further processing by other systems or payment schemes (for example by BACS) after the file has been uploaded successfully to BusinessOnline. Upload Successful The file has been uploaded successfully to BusinessOnline. The file has been uploaded successfully to BusinessOnline. No further actions are required. Note that records may be subject to further processing by other systems or payment schemes (for example by BACS) after the file has been uploaded successfully to BusinessOnline. Status for : Beneficiaries Status Means Action Required Under Workflow The Beneficiary has not been approved yet, and it needs to be approved in order to progress through the BusinessOnline workflow. Approve the Beneficiary in order to progress it through the BusinessOnline workflow. Approved The approval process has been completed for the Beneficiary. No actions are required. The Beneficiary details may be used for BusinessOnline payments. File formats and record layouts for files uploaded to BusinessOnline File format and record layout - BACS Credit File format and record layout - BACS Debit File format and record layout - External Funds Transfer (EFT) File format and record layout - International Beneficiaries File format and record layout - UK Beneficiaries File format and record layout – BACS Credit A file may contain up to 749 records. Files should be in CSV (Comma Separated Values) format, with each record on one line and with each field within a record separated from the next field by a comma. Suffix can be .csv or .txt. File Records Field Name Min Max Type Mandatory? Beneficiary Name 1 35 Alphanumeric Y Reference 6 18 Alphanumeric N Beneficiary Sort Code 6 6 Numeric Y Beneficiary Account Number 8 8 Numeric Y Amount (See Note 1) 1 12 Numeric Y Account Code 1 1 Numeric - value is 0 Y Transaction Code 2 2 Numeric - value is 99 Y HMRC Reference (See Note 2) 4 4 Alphanumeric N Note 1: Amount The pence value in the amount should be specified as two digits following the decimal point – for example : ten pounds is 10.00 ten pence is 0.10 Note that 10 or 10.0 would be interpreted as ten pounds. Note 2: HMRC Reference The HMRC Reference is provided by either your payroll services supplier or from HMRC. File format and record layout – BACS Debit A file may contain up to 749 records. Files should be in CSV (Comma Separated Values) format, with each record on one line and with each field within a record separated from the next field by a comma. Suffix can be .csv or .txt. File Records Field Name Min Max Type Mandatory? Beneficiary Name 1 35 Alphanumeric Y Reference 6 18 Alphanumeric Y Beneficiary Sort Code 6 6 Numeric Y Beneficiary Account Number 8 8 Numeric Y Amount (see note 1) 0 12 Numeric Y Account Code 1 1 Numeric - value is 0 Y Transaction Code 2 2 Numeric - see note 2 Y Note 1 : Amount The pence value in the amount should be specified as two digits following the decimal point – for example : ten pounds is 10.00 ten pence is 0.10 Note that 10 or 10.0 would be interpreted as ten pounds. Note 2 : Transaction Codes First payment – 01 Regular Payment – 17 Representation – 18 Final Payment - 19 File format and record layout – External Funds Transfer (EFT) A file may contain up to 749 records. Files should be in CSV (Comma Separated Values) format, with each record on one line and with each field within a record separated from the next field by a comma. Suffix can be .csv or .txt. Field Name Min Max Type Mandatory? Remitter Sort Code 6 6 Numeric Y Remitter Account Number 8 8 Numeric Y Beneficiary Name 1 35 Alphanumeric Y Reference 0 18 Alphanumeric N Beneficiary Sort Code 6 6 Numeric Y Beneficiary Account Number 8 8 Numeric Y Amount (see note 1) 1 13 Numeric Y Note 1 : Amount The pence value in the amount should be specified as two digits following the decimal point – for example : ten pounds is 10.00 ten pence is 0.10 Note that 10 or 10.0 would be interpreted as ten pounds. File format and record layout – International Beneficiaries A file may contain up to 1000 records. Files should be in CSV (Comma Separated Values) format, with each record on one line and with each field within a record separated from the next field by a comma. Suffix can be .csv or .txt. Field Name Min Max Type Mandatory? Beneficiary Name 1 35 Alphanumeric Y Beneficiary Nick Name 1 35 Alphanumeric Y BIC (see note 1) 0 11 Alphanumeric N Bank Clearing Code (see note 1) 0 11 Alphanumeric N IBAN (see note 2) 0 34 Alphanumeric N Account Number (see note 2) 0 34 Alphanumeric N Purpose of Payment/ Reference ( Line 1) 0 35 Alphanumeric N Purpose of Payment/ Reference ( Line 2) 0 35 Alphanumeric N Purpose of Payment/ Reference ( Line 3) 0 35 Alphanumeric N Purpose of Payment/ Reference ( Line 4) 0 35 Alphanumeric N Beneficiary Address Line 1 0 34 Alphanumeric N City 0 24 Alphanumeric N Country 0 2 Alphanumeric N Beneficiary Bank Name (see note 1) 0 35 Alphanumeric N Beneficiary Bank Address (see note 1) 0 34 Alphanumeric N Beneficiary Bank City (see note 1) 0 34 Alphanumeric N Beneficiary Bank Country (see note 1) 0 2 Alphanumeric N Note 1 : BIC or Bank Clearing Code Each record must contain either a BIC or a Bank Clearing Code. Not both. Where a Bank Clearing Code is used, the Beneficiary Bank Name, Beneficiary Bank Address, Beneficiary Bank City and Beneficiary Bank Country fields must be populated. Note 2 : IBAN or Account Number Each record must contain either an IBAN or an Account Number. Not both. File format and record layout – UK Beneficiaries A file may contain up to 1000 records. Files should be in CSV (Comma Separated Values) format, with each record on one line and with each field within a record separated from the next field by a comma. Suffix can be .csv or .txt. Field Name Min Max Type Mandatory? Beneficiary/ Payer Name 1 35 Alphanumeric Y Beneficiary/ Payer Nick Name 1 35 Alphanumeric Y Beneficiary Sort Code 6 6 Numeric Y Beneficiary Account Number 8 8 Numeric Y Reference 0 18 Alphanumeric N Purpose of Payment/ Reference (Line 1) 0 35 Alphanumeric N Purpose of Payment/ Reference (Line 2) 0 35 Alphanumeric N Purpose of Payment/ Reference (Line 3) 0 35 Alphanumeric N Purpose of Payment/ Reference (Line 4) 0 35 Alphanumeric N Beneficiary Address Line 1 0 34 Alphanumeric N City 0 34 Alphanumeric N Country 0 2 Alphanumeric N Note : If you do not populate the non-mandatory fields within a record then the record should contain a comma to denote the end of each non-mandatory field except the last one – for example : Beneficiary 1,Nickname 1,820000,00123456,Reference 1,,,,,,, Cut off times and processing timescales for payments to domestic (UK) bank accounts Payment type Network Cut off time for input on Day 1 Payment input on Day 1 is normally received on Funds Transfer (to transfer funds between your Clydesdale Bank accounts to transfer funds between your Yorkshire Bank accounts) Internal 23:59 Same day UK Payment (to transfer funds to other UK Banks) - sent by Faster Payments Faster Payments 23:59 Same day UK Payment (to transfer funds to other UK Banks) - sent by CHAPS CHAPS 17:00 Same day Multi Fund Transfer (for BACS credits or BACS debits) BACS 17:10 Day 3 Cut off times and processing timescales for payments to international (non UK) bank accounts Currency Network Cut off time for input on Day 1 Payment input on Day 1 is normally received on Pounds sterling (GBP) SWIFT 15:30 Same day Euro (EUR) SWIFT 13:15 Same day US Dollar (USD) SWIFT 15:00 Same day Other currencies SWIFT 14:00 Variable depending on currency Euro (EUR) SEPA 15:00 Next day Countries in the European Economic Area (EEA) are : Austria Belgium Bulgaria Cyprus Czech Republic Denmark Estonia Finland France Germany Greece Hungary Iceland Ireland Italy Latvia Liechtenstein Lithuania Luxembourg Malta Netherlands Norway Poland Portugal Romania Slovakia Slovenia Spain Sweden UK
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File Type : PDF File Type Extension : pdf MIME Type : application/pdf PDF Version : 1.5 Linearized : No Page Count : 129 Language : en-GB Title : Frequently Asked Questions (FAQs) about BusinessOnline Author : Authorised User Creator : Microsoft® Word 2010 Create Date : 2016:06:27 16:41:33+01:00 Modify Date : 2016:06:27 16:41:33+01:00 Producer : Microsoft® Word 2010EXIF Metadata provided by EXIF.tools