If approval from another user is not required
Choose the payment account and fill in the loan number. Choose whether you want the payment to be carried out right away and fill in the amount. If you don’t want to pay it right away, enter the date and whether you want the amount to be blocked or not.
Click on “Submit”.
If approval from another user is required
Enter the job code, account, loan number, how the transaction will be carried out (right away or on another date), payment date and amount.
Then, if you are an authorised or approving user of your business digital banking, fill in the 6-digit code you receive on your mobile to approve the payment.
Click on “Submit”.