Corporate Banking

Standing Order (Batch Payment)

Inputer

1. Login ACLEDA Internet Banking
2. Press menu menu
3. Choose "Standing Order" menu
4. Select "Batch Upload" and input information:
• Select payment account
• Input start date
• Input end date
• Select frequency (daily, weekly, 2 weekly, monthly,...)
• Upload batch file (press "Download Format" on the top right hand side to download sample file
5. Press check button
6. Verify your transaction
7. Press check button again
8. Confirm your transaction via Hard Token or ACLEDA Authentication App or Web Token
9. Your transaction is completed and waiting approval

Authorizer

1. Login ACLEDA Internet Banking
2. Press menu menu
3. Choose "Standing Order" menu
4. Choose "Pending Lists"
5. Press visibility for checking transaction to autorize
6. Press check button
7. Confirm your transaction via Hard Token or ACLEDA Authentication App or Web Token
8. Your transaction is completed
9. Press visibilityto check transaction details

check_circle You also can Authorize batch transactions.