Click to navigate to Payments
View payment transfer option under "Initiate"
Click to view types of fund transfer options to initiate
Click to initiate Foreign Currency Payment
If the transaction falls within the self authorization limit, RSA rolling number will be requested
Click to confirm
Status will be "Ready for Authorization" if transaction requires further approval
Select debit information using lookup
Select a debit account by double clicking on a row / record
Select beneficiary information using lookup
Select a beneficiary by double clicking on a row / record
Enter debit or payment amount upon which the other field will be populated
Select a payment date
Select Charge Type
Select Payment Type
Charge Account Number will be auto populated
Select Purpose of Transfer
Enter Purpose of Payment to Beneficiary
Enter Reference in your Statement
Click to Submit