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How do I make a bulk Inter Account Transfer?

  1. From the Make payments screen, select the Bulk list radio button and enter a bulk list reference for an active IAT bulk list and click Go. (You can use the magnifying glass to search for a list). This opens the Enter bulk Inter Account Transfer screen.
  2. You have the option to edit details, such as payment date and individual credit amounts. You can also enter a debit total and Bankline will check this against the credit amounts entered.
  3. Click on Make transfer.
  4. This opens the Confirmation screen. If you need to make any changes, click on Edit transfer details. Otherwise, select Confirm transfer or, to confirm later, Save transfer.
  5. You will need your smartcard and reader to authorise this payment if the total amount is greater than the IAT trigger value.
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