Most commonly asked questions
- What are the ‘Sweeping and topping’ settings in the Bank Liquidity Agreement screen?
- How do I request an updated statement for the Master or Satellite account?
- How do I manually create a sweeping or topping transaction from View balances?
- What is ‘Dual authorisation’?
- What is ‘Last end of day update (MT940)’?
- How do I view the warning / error messages for an individual account?
- How do I request an intra-day update (MT942)?
- How do I request an end of day update (MT940)?
- How do I view / print / export the Customer activity report?
- What is ‘Single authorisation’?