From the main menu select Payments - Make Payment.
Select Currency IAT in the Inter-Account Transfer box.
Enter the details of the transfer.
Inter-Account Transfer - Enter Payment screen
If you have set debit account preferences, then the default international debit account will be applied to currency inter-account transfers.
Sort codes are mandatory if the payment is being made from a sterling account.
Currency inter-account transfers are same-day payments.
Select a currency type from the drop down box. Enter the amount to be transferred.
Enter the receiving account details in the Credit Account Details section. The sort code is only mandatory if this is a sterling account.
You can enter a brief description of where the money is being transferred to for your records.
If you have pre-booked a foreign exchange rate, simply enter the deal reference number and agreed foreign exchange rate where indicated.
Click on Make Payment at the foot of the screen.
Inter-Account Transfer - Confirm Payment screen
You can check all the details are correct before confirming the transfer.
There are options to go back and edit the details, save the transfer as a template to use in the future, or save the transfer details so you can return to it later to confirm it.
Click on Confirm Payment.
The payment then follows the normal authorisation process.
