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Corporate Banking
Batch Overseas Fund Transfer
Inputer
Login
ACLEDA Internet Banking
Press
menu
menu
Choose "
Overseas Fund Transfer
" menu
Choose "
Overseas Fund Transfer
"
Select "
Batch Upload
" button
Click "
Download Format
" button to download
sample Excel file
to prepare information for uploading
Input information and upload the Excel file
Press
check
button
Verify your transaction
Press
check
button
Confirm your transaction via
Hard Token
or
ACLEDA Authentication
app
Your transaction is completed and waiting approval
Authorizer
Login
ACLEDA Internet Banking
Choose "
Authorization Lists
"
Check transactions and tick (
check
) on those transactions
Click "
Authorize
" button
Click "
OK
" button to confirm
Confirm your transaction via
Hard Token
or
ACLEDA Authentication
app
Your transaction is completed and waiting bank's approval
Sample Excel file for uploading
No.
: Enter numbering
Transfer Currency
: Enter transfer currency
Transfer Amount
: Enter transfer amount
Fee By
: Select debit fee
OUR: debit fee from sender
BEN: debit fee from receiver
SHA: debit fee both sender and receiver
Purpose
: Enter transfer purpose (max. 300 characters)
Intermediary Bank Name
: Enter the intermediary bank name (if any)
Intermediary Bank Swift Code
: Enter the intermediary bank's Swift code (if any)
Intermediary Bank Address
: Enter address of the intermediary bank (if any)
Beneficiary Bank Name
: Enter the recipient's bank name
Swift Code
: Enter Swift Code
Beneficiary Bank Address
: Enter address of the beneficiary bank
Code Type
: Enter code type (if any)
Code
: Enter code (if any)
Country
: Enter the recipient country
Beneficiary Account Name
: Enter the recipient's account name
Beneficiary Account No. / IBAN
: Enter the recipient's account number
Beneficiary Address
: Enter the recipient's address
Beneficiary Telephone No.
: Enter the recipient's phone number (if any)
Financial Relationship
: Select financial relationship between sender and receiver
Relationship (R): holding shares from 10% in their company
Non-Relationship (NR): holding shares less than 10% in their company
DN: Don't know