Corporate Banking

Transfer Between Other Banks via Fast Payment

Inputer

1. Login ACLEDA Internet Banking
2. Press menu menu
3. Choose "Local Fund Transfer" menu
4. Select "Transfer to Other Banks via Fast Payment"
• Single Payment
• Input transfer information
• Batch Upload: we can transfer money by uploading file with many transactions
• Click "Download Format" button to download sample Excel file to prepare information for uploading
• Input transfer information
5. Press check button
6. Verify your transaction
7. Press check button
8. Confirm your transaction via Hard Token or ACLEDA Authentication app
9. Your transaction is completed and waiting approval

Authorizer

1. Login ACLEDA Internet Banking
2. Press menu menu
3. Choose "Local Fund Transfer" menu
4. Select "Transfer to Other Banks via Fast Payment"
5. Choose "Pending Lists"
6. Check transactions
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 successful