Request Manager's Cheque

This screen is to complete an application for a manager's cheque.

Process Options

• Select Account: Select the account to debit.
• Cheque Details
  • Beneficiary Name: You can either select a saved beneficiary on the Maintain Beneficiary List or enter the beneficiary name.

    This screen is for you to save the details of your beneficiaries. You will then be able to make quick transfers from the details you have saved.

    How to enter a New Beneficiary/Edit/Delete

    • From the list of your beneficiaries you can click edit to amend the details, or click delete to delete the beneficiary.
    • Click Add New Beneficiary.
    • Enter the Beneficiary Name and Contact Details.
    • Click Save.

    How to Add an Account for a Payee

    • Click the Plus Sign to add a new account.
    • Enter an Account Nickname.
    • Enter the Account or IBAN number.
    • The Active check box is checked by default. If you do not wish the account to appear in the list when you make a payment un-check the box.
    • BIC: Click to search for the bank.
    • Bank Type: Before you can use the search, you must select the bank type. Same Bank, Other Banks or International Banks.
      • In the search criteria you must enter the first three characters/digits.
      • Click Search your selected criteria will be retrieved by the system.
      • From the list retrieved, click Select on the bank your require. The details will be automatically entered on the account.
    • Click Save to save your changes.
    • To delete an account click the delete Icon and then click Save.

  • Amount: Enter the amount and select the currency.
  • Print Date: Select the date for the cheque to be printed.
  • Pick-up Branch: Select the branch to collect the cheque from.
  • Collector's Name: Enter the name of the person who will collect the cheque.
  • Collector's Id: Enter the identification number of the person who will collect the cheque.
  • Collector's Phone Number: Enter the phone number of the person who will collect the cheque.
• To upload supporting documentation for your request click .
• To remove files that you have uploaded click .
• Accept Terms & Conditions: Check the check box and click Submit.
• You will now be asked to enter your PIN, click Confirm to complete your application.
• Your application will be forwarded to the bank by a secure message, you can view your application from the Messages Sent box.