Most commonly asked questions
- What are the ‘Sweeping and topping’ settings in the Bank Liquidity Agreement screen?
- How do I request an intra-day update (MT942)?
- What is the credit value date?
- What is the ‘Satellite bank’?
- What is ‘Last end of day update (MT940)’?
- What are the ‘Intra-day update (MT942)’ settings in the Bank Liquidity Agreement screen?
- How do I manually create a sweeping or topping transaction from View balances?
- What is the ‘Cut-off date / time?
- What is the ‘Sweeping target balance’?
- How do I view the warning / error messages for an individual account?