Most commonly asked questions
- What is ‘Today’s ledger balance’?
- What is a credit account narrative and how do I edit it?
- When I create or edit a bulk list there is a flag that says ‘Checked by’. What does this mean?
- When will my autobooked foreign exchange deal actually be booked?
- Can I set the system up so that only some of my bulk lists need checking?
- What are the different transaction codes on my statement?
- What are the technical requirements needed to be able to access Bankline?
- How do I find my BIC/SWIFT Code?
- What are the faster payment reject and reason codes?
- What is a SEPA payment?