Initiate International Batch

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Select Batch Templates: Step 1

To initiate international ACH batches, select at least one template below and click Continue.



Continue Search for Template Name
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 Template Name Settlement Acct Company Name ACH
Company ID		 Number
of Trans		 Payment
Currency		 Payment Currency
Amount		 Status
Intl Payments 234567890123 Sample Company A 2345678901 4 Mixed View Amounts Active
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SinglePoint Demo
Initiate International Batch lets you prepare international batches involving foreign exchange. They can be initiated and approved between 7:00 a.m. CT to 6:00 p.m. CT, Monday through Friday, excluding bank holidays and the business day prior. U.S. dollar currencies to domestic banks can be submitted using the standard schedule (until 9:00 p.m. CT for same-day processing, next day settlement).

Hint: Click any link. Then select the batch for initiation and Continue.

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