Corporate Clients

e-Transfer

• Blocked Transactions
• Auto-Deposit
• Deposit Manually
• Create Transaction - Bulk
• Create Transaction - Individual
• Cancel Transaction

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EFT

• Reports
• Cancel Transactions
• Trace Transaction
• Pending Transaction Timing - Debit (Inbound)
• Create Transaction - Single (via Portal)
• Timing of Transactions - Outbound

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Wire Transfers

• Aggregated Wire Transfer for MSBs - Sample Template