How do I setup Payment Templates?

iBusiness Banking

Go to the relevant payment screen, enter the payment details and then select ‘Save as Template’.

The Payment screen displays all templates which have been created by Users, with the most recently created templates at the top of the list.

Please Note: You can create templates for: Third Party payments, CHAPS payments, SEPA Credit Transfers, International Payments

The following information is not saved with the payment template and must be entered when creating a payment from a Template; Payment Amount, Date, Forward Contract details or Dealer Rate details.

The following details are displayed for each template:

From Account: Name of the debit account on the Template

Beneficiary: Name of the credit account

Payment Type: Payment type used when creating the Template.

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