Most commonly asked questions
- What is ‘Funds check date’?
- How are export files formatted?
- What does an Authorisation summary view show?
- What does the Payment summary show?
- I have the privilege to view payment summaries, but I can’t see the Authorisation summary. Why not?
- What does a Payment summary view show?
- Which payments are included in the Payment summary?
- What does ‘Date payment to leave account’ mean?
- What are Future Value advices in Payment Summary?
- What does a Management summary view show?