Alliance Bank Cash Management eGuide

,QLWLDWH %DWFK 7KH ,QLWLDWH %DWFK IXQFWLRQ OHWV \RX VHW XS DQ $&+ EDWFK DQG VXEPLW LW IRU SURFHVVLQJ 0XOWLSOH $&+ SD\PHQWV FDQ EH HQWHUHG DQG VHQW )LOHV UHFHLYHG DIWHU WKH FXW RII WLPH ZLOO EH SURFHVVHG WKH QH[W EXVLQHVV GD\ )URP WKH 3D\PHQWV 7UDQVIHUV PHQX VHOHFW ,QLWLDWH %DWFK XQGHU $&+ 3URFHVVLQJ

7KH GDLO\ WUDQVDFWLRQ OLPLW DQG UXQQLQJ WRWDO GLVSOD\V KHUH 6HOHFW WKH 7HPSODWH 1DPH IURP WKH GURS GRZQ PHQX

(GLW WKH EDWFK GDWD IRU SDUWLFLSDQWV DV QHFHVVDU\ LQFOXGLQJ WKH HIIHFWLYH 'DWH $PRXQW YDOXH 3UHQRWH VHWWLQJ DQG $GGHQGD PHVVDJH WKHQ FOLFN ,QLWLDWH

&OLFN WKH +ROG FKHFN ER[ WR RPLW WKH SDUWLFLSDQW IURP WKH EDWFK WUDQVPLWWDO

1RWH $Q $&+ EDWFK PD\ UHTXLUH DSSURYDO GXH WR OLPLWDWLRQV VHW E\ WKH V\VWHP DGPLQLVWUDWRU

$OOLDQFH %DQN 2QOLQH %DQNLQJ %LOO 3D\

Made with FlippingBook flipbook maker