Creating a bank order

Creating a single bank order

1. Go to Bank orders on Payflows

2. Click on the Plus icon at the top right of the screen

3. Click Single transaction

4. Select the flow type, the amount, the reference, the counterparty, the value date and click Select account

5. Select the account you want to use to send your payment with and click Set order info

6. Choose the settings of your bank order and click Preview transaction

7. Check information and click Save

Creating a bulk of bank orders

1. Go to Bank orders on Payflows

2. Click on the Plus icon at the top right of the screen

3. Click Bulk

4. Select the flow type, the file’s format, upload it below and click Continue

5. Select CSV delimiter and click Read file

6. Match your CSV fields with the ones we need and click Preview transaction

7. Check information and click Save