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Q:

How can I make a transfer using a template?

A:

To make an inter account transfer from a template follow the steps below:

  1. Select Payments from the left-hand menu. This opens the Make payments screen.

  2. Select the Template check box from the Bulk lists and Templates panel and enter your IAT Template reference. If you don't know the reference you can click on the spyglass symbol to pick a template from the list. This will open the Inter account transfer (IAT) - enter payment from a Template screen.

  3. Enter the amount you want to transfer and if applicable the date for the transfer (all the other payment details will already be populated).

  4. Select Make transfer. This opens the Confirm transfer screen.

  5. Select Confirm transfer. (You may also Cancel the transfer, Save as Template, Save for later or Edit transfer details).

 

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