1
Pay to & from Choose group & enter payment amounts
Select Instruction Type
Select Payment Group
Select Pay from Account
Payment Currency
€ 0.00
 
File ID
213456 - FT
File Total
Location
BROWSE
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2
File details Insert transaction details
Processing Date
Payment Date
Note: The bank will be convert these payments into a SEPA compliant format
 
 

3
Confirm
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Save for later
 
Cancel file
 

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