Back to: Corporate Online

Corporate Online Payments gives you the flexibility to make payments both domestic and international, using a range of methods - even choosing a payment date in the future. It also provides the capability to create a payment file within Corporate Online, either by entering your payment transactions manually or by using a saved template.

Key features

• Create and action a wide range of payment types online, from a single point
• Create payments and include up to 99 beneficiaries
• Choose payment processing dates up to 90 days in the future (for some payments)
• Import payment files created by your own accounts payable and payroll systems
• Create payment files by entering the transaction directly into Corporate Online
• View pending payments and payment summaries in real-time
• Drill down on each payment to provide status and tracking details
• Fully automated authorisation process - see at a glance when payment authorisation is required
• Supports international payments in over 40 countries
• Make overseas funds transfers from selected Alliance offshore banks
• View audit history on payments, payment files, beneficiaries and templates
• Flexible sort options and search capabilities within payments and templates