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How do I create a domestic IAT bulk list?

  1. Select Payments from the left-hand menu. This opens the Make payments screen.
  2. Select Manage bulk lists. This opens the Bulk lists screen, where you can see details of any existing bulk lists.
  3. Click on Create a bulk list. This opens a new screen. From the two options, Standard or IAT, select 'IAT'. This opens the Create an IAT bulk list screen.
  4. Enter a reference for your bulk list and select or enter the debit account. (You can also add a credit account narrative, but if you leave this blank it will default to the debit account short name). If you have the relevant privileges you can make the list confidential by ticking the 'Confidential' box.
  5. Click on Create bulk list. This opens the Add credit accounts to bulk list screen. Tick the credit accounts you want to add. You can edit the default credit account narrative. If you have too many credit accounts to fit on the screen you'll see Next and Previous buttons that you can use to see all your accounts.
    Make sure you click Save accounts on every page you select accounts from.
  6. When you have finished adding credit accounts, click on Save accounts.
  7. Either click on Save bulk list to make it 'Active' or, to continue working on it later, click Save bulk list as incomplete.
  8. The Confirmation screen opens to show the bulk list details. You may Create another bulk list, Print / save or Finish. If dual control is off, you can click on Make transfer from this bulk list. If dual control is on, a second user will need to check the bulk list before you can use it.
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