Modifying/Deleting Pending Wire Payments |
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Note: Pending Wire Payments can only be modified
or deleted by users who have been assigned the appropriate privileges. For information on user privileges, refer
to Group
Information – Service Privilege Details – Wire Payments. To modify a pending payment: 1.
On the Pending Wire Payments page, click on the Reference Number of the payment you want to modify to access the
Wire Payment Detail page. 2. Input
the necessary changes. 3. Click
the Save button. The following message will
appear: “Are you sure you want to
update this pending payment?” 4. Click
‘OK’ to save your changes. The following
message will be displayed at the top of the Pending Wire Payments page: ‘Update Successful’. Note: ·
Only the following fields can be altered when
modifying a payment created using a template: -
Value Date -
Amount (If
an amount is specified when a template is created, it cannot be modified) -
FX Rate
Information -
Information to Beneficiary ·
If you have selected the ‘Get Automated Rate’
option and you are modifying the Value Date, Amount, or Currency, the FX Rate
Confirmation will be displayed when you save the changes to the payment. The new rate that is provided will have to
be accepted to continue saving the payment. ·
A cross currency payment cannot be modified to same
currency and vice versa. In this case
the payment must be deleted and re-created. ·
Payments that are modified will revert to ‘Entered’
status and must be re-approved before they can be submitted to the Bank for
processing. To delete a pending payment: Wire Payments can be deleted
directly from the Pending Wire Payments page. 1.
Click [delete]
under the Action column next to the payment that you want to delete. The following message will appear: Are you sure you want to delete this
payment? 2.
Click ‘OK’ to delete the
payment. Payments can also be deleted from the Wire Payment Detail page,
allowing you to view the details of a payment before you delete it. 1.
Click on the Reference Number to view the details of a payment. 2.
Click on the Delete button at the top of the Wire Payment
Details page. The
following message will appear: Are you
sure you want to delete this payment? 3.
Click ‘OK’ to delete the
payment. Note:
Once payments are deleted, they can be viewed on the Wire Payments
History page. |
Batch Delete
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The Batch
Delete function can be used to delete a number of payments at once. 1.
On
the Pending Wire Payments page, click on the Batch Delete
button. The Batch Delete page will appear, listing all payments that can
be deleted. 2.
Choose
the payments you want to deleted by clicking on the check boxes under the
Select column. To select all payments, click on Check All above the column. 3.
Click on the Delete button
at the top of the page. The following message will appear: ‘Are you sure you want to delete the
selected pending payments’ 4.
Click
‘OK’ to delete the payments. 5.
The
deletion results will be displayed at the top of the Pending Wire Payments
page. |
Related Topics |