How to Make an International Bank Transfer with a Treasury Deal Rate in Next Gen CIB? Print

To make an International Bank Transfer with a treasury deal rate, follow these steps:

Step 1: Log in to iBusiness using your user and go to iPay > Transfers.

Step 2: Select On Screen

Step 3: Select International 

Step 4: Click Proceed

Step 5: Enter Beneficiary Details

Step 6: To select a Deal Rate, Click on the Deal No. drop-down list   

Step 7: Enter all Transfer Details

Step 8: User will be redirected to the summary review screen to validate all filled/selected data. 

Step 9: Enter TOTP

An acknowledgment Screen will appear providing the user with a Reference Number, Date and Time of Transaction Initiation

Step 10: 

• Post initiating the request, it will move to the checker’s queue for action
• The Approver should log in to iBusiness and click on the transactions tab and go to pending your Authorization
• The pending items for the action will be available under transaction type “International”
• Approver can review the details of the request/documents uploaded, and act (Approve/Reject) on the request initiated.