Corporate Banking

Package payment

Inputer

1. Login ACLEDA Internet Banking
2. Press menu menu
3. Choose "Payment Services" menu
4. Select "Package Payment"
5. Input information and upload payment list (you can download this sample list from Download Format at the top right hand)
• Debit by Batch: refers to payment order from sender account according to the total amount in the transfer/payment list
• Debit by Detail: refers to payment order from sender account according to the each transaction amount in the transfer list
6. Press check button
7. Verify your transaction
8. Press check button again
9. Confirm your transaction via Hard Token or ACLEDA Authentication app
10. Your transaction is completed and waiting approval

Authorizer

1. Login ACLEDA Internet Banking
2. Press menu menu
3. Choose "Payment Services" menu
4. Select "Package Payment"
5. Choose "Pending Lists"
6. Check payment transaction (see the picture below)
7. Press check button
8. Click "OK" button to confirm
9. Confirm your transaction via Hard Token or ACLEDA Authentication app
10. Your transaction is completed

check_circle You also can Authorize batch transactions.