The bank file submission format depends on when your Effective Transfer Date (also called the value date) is from Today’s Date. If you already know the transfer date, please login to the system.
Step 1: Click on
Step 2: Click on
Step 3: Then go to the tab at the top.
Step 4: Complete all the details relevant to your company's bank account information
- If the transfer date is the same as Today’s Date, then please do the following:
While in the BANK PORTAL, please choose or
If the transfer date is in the future or the next day from today, please choose:
In the BANK PORTAL, choose
Step 5: Fill in the other details as needed and click