Modify Template

Template Header Information Modify

Printable format

Template Name Intl Payments	ACH Company ID / Settlement Account 2345678901 / 234567890123	Company Entry Description ACH PYMTS	Company Name Sample Company A	SEC Code IAT

Tax ID Number 345678901	Default Transaction Type Credit	Hold Zero Amount Transactions No	Allow Receiver Email Notifications Yes

Reset Amounts to Zero After Initiation No	Number of Transactions 4	Total Dollar Amount of Template View Amounts	Recurring Batch No	Template Access Unrestricted

Confidential No

Transactions

Create New Receivers Add from Receivers List Import Receivers

Create New Receiver

* = required field
Payment Currency *	Default Payment Amount * (in Payment Currency)	Transaction Category *	Country *
Receiver Name *	Receiver ID	SWIFT/BIC ID or Routing & Transit Number (R/T) *	Bank Name Search for Bank
Receiver Address *	Receiver City *	State / Province	Postal Code
Receiver Country *	Receiver Account / IBAN *	Receiver Account Currency *	Receiver Account Type *
Email Address		Remittance Information
Hold Lock	Save to Receivers List	Send Email Notification

* = required field
Payment Currency *	Default Payment Amount * (in Payment Currency)	Transaction Category *	Country *
Receiver Name *	Receiver ID	SWIFT/BIC ID or Routing & Transit Number (R/T) *	Bank Name Search for Bank
Receiver Address *	Receiver City *	State / Province	Postal Code
Receiver Country *	Receiver Account / IBAN *	Receiver Account Currency *	Receiver Account Type *
Email Address		Remittance Information
Hold Lock	Save to Receivers List	Send Email Notification

To change amounts for receivers on this page, select This Page from the Update Amounts drop-down list, enter an amount and click Update. To change amounts for receivers on all pages, select All Receiver amounts from the Update Amounts drop-down list, enter an amount and click Update.

* = required field

Inactive in demo

Search for Inactive in demo

Update Amounts to Inactive in demo

SinglePoint Demo
Modify Template (International Payment) for an International ACH payment (IAT SEC code) allows you review payments to Canada, Mexico, 22 European countries and the United States. View real-time rates and U.S. dollar equivalent information, view or modify the transactions.

Hint: Expand receivers to view details, then click Initiate Batch link at top of page.

View demo hint

* = required field

Template Name * View Names	ACH Company ID / Settlement Account *		Company Entry Description *

Company Name *	Tax ID Number *	SEC Code IAT	Default Transaction Type *

Hold Zero Amount Transactions	Allow Receiver Email Notifications	Reset Amounts to Zero After Initiation

Confidential