This section allows you to communicate with the Bank regarding your Wire payments, using a choice of online Memos.
This page allows you to Approve ‘Recall’ Wire Memos.
To Approve ‘Recall’ Wire Memos::
Wire Memo Main page |
- From the main ‘Wire Memo’ page enter your search criteria, click on the “Search” button and in the Search Results click on the checkbox(es) beside the applicable Wire Memo(s) or click on the top checkbox to “Select All”.
- In the ‘Select Action’ drop down list choose the “Approve” option and then click on the “Go” button.
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Approve Memos: Review and Confirm page |
- The ‘Approve Memos: Review and Confirm’ page will be displayed. Once the information has been reviewed select the applicable Memo(s) by checking the corresponding checkbox(es), then click on the “Confirm Approve” button.
- The list of Wire Memos that have been selected will be displayed with the following information:
- Creation Date
- Memo Reference Number
- Memo Type
- Original Payment ICN Number
- Service Group
- Status
- Clicking on the “Cancel” button on the ‘Approve Memos: Review and Confirm’ page will return you to the ‘Wire Memo’ main page.
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Approved: Processed Summary page |
- After clicking on the “Confirm Approve” button the ‘Approved: Processed Summary’ page will be displayed. This page confirms the Wire Memos that have been approved. The following information is displayed:
- The list of Wire Memos that have been Approved including:
- Creation Date
- Memo Reference Number
- Memo Type
- Original Payment ICN Number
- Service Group
- Status
The ‘Approve Wire Memo’ process is complete. Click on the “Done” button to return to the main ‘Wire Memo’ page.
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