Outward Customer Payments
ELEVATE YOUR BUSINESS ABOVE THE ORDINARY
and payment requests received electronically from your
branches and Internet banking system can be vetted and
made ready for release within seconds.
The full range of SWIFT messages is supported. Special attention is given
to payments that exceed thresholds and require the input of Dealer
Booking numbers and special exchange rates.
Settlements can be made in any currency to the customer's domestic or
foreign currency account. Facilities also exist to split settlement amounts
across multiple accounts.
Real-time inquiry and tracking options make responding to customer
queries about incoming payments easy.
Bank drafts inventory caters to overprinted and currency-specific forms.
Issue of customer outward Telegraphic Transfers (IMTs).
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Your pre-defined preferred correspondent list controls the allocation of
receiving correspondent banks for outward payments and the issue of
bank drafts.
Purchase of personal (clean) cheques.
Acceptance of personal (clean) cheques on a collection basis.
Sale & Redemption of Travel Money Cards.