Most commonly asked questions
- What is the ‘Transaction reference’?
- What is the ‘Cut-off date / time?
- How do I request an end of day update (MT940)?
- What is the ‘Satellite bank’?
- What is ‘Show cleared balances from’ for?
- How do I view the warning / error messages for an individual account?
- What is the ‘Sweeping target balance’?
- What are the ‘Intra-day update (MT942)’ settings in the Bank Liquidity Agreement screen?
- What is Request account update?
- How do I request an intra-day update (MT942)?