Most commonly asked questions
- What is the ‘Cut-off date / time?
- What is ‘Dual authorisation’?
- What are the ‘Sweeping and topping’ settings in the Bank Liquidity Agreement screen?
- What is the ‘Satellite bank’?
- What is the ‘Transaction reference’?
- What is a partner bank?
- What should I do if I am not receiving end of day balance statements?
- How do I manually create a sweeping or topping transaction from View balances?
- What is ‘Last end of day update (MT940)’?
- How do I view / print / export the Customer activity report?