Transcription of Bulk Payments User guide - Barclays
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Bulk Payments User guide - Barclays
Wealth and Investment ManagementIntermediariesOnline BankingBulk PaymentsUser guide2 ContentsContents1. Introduction 32. Log in steps 43. Make BACS Payments 5 Select BACS from account 6 Add payment details and beneficiaries 7 Enter payment references and amounts 11 Confirm a BACS payment 134. View BACS Payments 15 Amend or delete a saved BACS payment 16 View a submitted BACS payment 17 Cancel an Execution Pending BACS payment 195. Verify/Authorise BACS Payments 20 Verify a BACS payment 21 Authorise BACS Payments 24 Reject a BACS payment 266. Import Payments 27 Import a BACS payment file 29 Import MT103 payment files 31 View imported files 32 Submit an imported file 337. Verify/Authorise MT103 files 35 Verify an MT103 file 36 Authorise an MT103 file 39 Reject an MT103 file 428. Payment file conversion tool 43 MT103/BACS file upload 44 Validating the Payments file 46 Payments file template creation 48 Exporting the payment file 4931.
selection boxes. To select an account using the ‘Select group’ and ‘Select account set’selection boxes: 1. Select a group from the first selection box and click the ‘Go’ button to the right of it. 2. The ‘Select account set’ selection box will appear with the …
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