Upload

For accounts where you have an Access Limit of Full Access you will be able to Upload, Accept & Authorise Bulk Payment files. You can view the Access Limit on each of your accounts by using the Account Signatories function under the Accounts menu.

To commence the Bulk Payments process choose the Payments category from the top navigation menu and click the Bulk Payments item in the side navigation menu. If you are not registered for the Bulk Payments service you will need to contact us to proceed.

If you are already registered for the service you will see the Upload screen. From this screen you can upload a Bulk Payment file of Credit transactions (in ABA format). The Upload screen contains the following information:

File Location / Browse button

Select the location of the file you wish to upload by typing the details in the File Location field or use the Browse button to locate the file on your PC or Network drive.

Action Buttons

There are two action buttons available:

Upload File

Pressing the Upload File button will start the upload process. Once the file has been uploaded and validated you will be presented with a summary of the file contents and requested to Confirm or Cancel the file. If you Confirm the upload the file will be added to your Pending Acceptance list. For further details see Pending Acceptance. If you Cancel the upload the file will be deleted.

Clear

Pressing the Clear button will clear the input fields on the screen.

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Application Form

Click here to open the Bulk Payments Application Form (Approximately 427Kb).

The above application form is available as a PDF. document which can be viewed and printed using Adobe Acrobat Reader. If you do not have Adobe Acrobat Reader, simply click on the following link to download a free version from the Adobe Web Site.

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Instruction Manual

Click here to open the Bulk Payments Instruction Manual (Approximately 508Kb).

The above application form is available as a PDF. document which can be viewed and printed using Adobe Acrobat Reader. If you do not have Adobe Acrobat Reader, simply click on the following link to download a free version from the Adobe Web Site.