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SAB-iPAY

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Standard Chartered SAB-iPAY Screen

 

ctl_sab-ipaystandard-chartered_noextra

Figure 1

There are no extra parameters required for this bank format

This BTS Bank format is available for the following SYSPRO Nationalities:

  • RSA (Republic of South Africa)

 

Additional Information Trigger Screen

There are extra details required when using this BTS bank format. When maintaining the Supplier and/or Cash Book beneficiary in SYSPRO, the following screen as per Figure 2 will be seen:

Figure 2

Payment type – This field must be selected from an available drop-down list (as per Figure 3) and is mandatory

Debit country – This field must be selected from an available drop-down list (as per Figure 4) and is mandatory

Payee account number – May not exceed 34 characters and is optional

Payee bank code – May not exceed 11 characters and is optional

Payee branch code – May not exceed 5 characters and is optional

Payment currency – This field must be selected from an available drop-down list (as per Figure 3) and is mandatory

Debit currency – This field must be selected from an available drop-down list (as per Figure 3) and is mandatory

Statement reference – May not exceed 70 characters and is optional

Payee branch sub code – May not exceed 2 character numerics and is optional. This field is only available for entry when using “ACH” Payment type

Payee local clear code – May not exceed 17 characters and is optional. This field is not available for entry when using “BT” Payment type

Local charges to – This field must be selected from an available drop-down list (as per Figure 5) and is optional. This field is not available for entry when using “BT” or “ACH” Payment types

FX type – This field must be selected from an available drop-down list (as per Figure 6) and is optional.This field is not available for entry when using “BT” or “ACH” Payment types

The following is only required if the Payment type is “TT” as per Figure 7

Intermediary bank code – May not exceed 11 characters and is optional

Clearing code – May not exceed 105 characters and is optional

Foreign charges to – This field must be selected from an available drop-down list (as per Figure 5) and is optional

 

 

 

Figure 3

 

 

Figure 4

 

Figure 5

 

 

Figure 6

Figure 7

SAB-iPAY(Standard Chartered)

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