Support ›› Manual ›› Accounts Management ›› Operations ›› Batch Procedures ›› Batch Authorization ››
Wire Transfer Batch Authorization
Use this sub-module to create electronic funds transfer batch.
This is a transfer from a customer's primary Account to another Institution's account.
To access this window, click :Accounts Management -> Navigate - > Operations - > Batch Authorizations - > Wire Transfer
The following screen will open up:
Wire Transfer Batch Authorization Fig 1.
The verified wire transfer batches will be displayed on the screen.
NOTE: You can only authorize a wire transfer batch whose status is verified.
Wire Transfer Batch Authorization
Identify the wire transfer batch to be authorized.
Click on the verification icon
against the entry to open the following screen :
Wire Transfer Batch Authorization Fig 2.
Cross check and ensure the entry details are correct.
Remarks - Provide authorization remarks in the remarks field.
Pick the post option from the drop down menu.
Click on the update Button to effect the verification.
On successful completion you will get a pop up message confirming that the operation was successful
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