Payment operations

Good to know: you can make internal transfers between your clients in one counterparty and external transfers between clients from different counterparties.

Be sure that a sender has enough amount to transfer.

To make payments you should go to the page Payment Operations clicking an appropriate button on the left panel.

Internal Transfers

There are several types of internal transfers inside 1 counterparty:

• from emission to processing account;

• from bank processing account to customer;

• from customer to customer;

• from processing to emission account;

• from customer to bank processing account.

To make the internal transfer you should fill in the form with the appropriate information:

• choose a counterparty (later you won't need to do it, because as bank employee you are working only with your counterparty);

• choose the sender and it's account (you can also see the balance of account);

• choose the recipient and it's account;

• fill in the amount to transfer;

• press the button Transfer.

After filling in all the necessary data in the form, the payment fee will be calculated and after clicking the button Transfer the payment will be done:

Note: making payment operations remember about limits.

If the payment is declined first of all check the limits on the limits page!

If the customer has several accounts you will see an additional filter to choose the account:

External transfers

There are 2 types of external transfers between 2 counterparties:

• from processing account of one counterparty to processing account of another counterparty;

• from customer of one counterparty to customer of another counterparty.

To make the external transfer you should fill in the form with the appropriate information:

• choose a sender counterparty from the list below;

• choose the sender's account;

• choose a recipient counterparty from the list below;

• choose the recipient's account;

• fill in the amount to transfer;

• press the button Transfer.