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New Telegraphic Transfer Screen User Guide Table of Contents Overview .......................................................................................................................... 3 1. New Straight2Bank Web Telegraphic Transfer (TT) Screen ................................... 3 1.1 New Telegraphic Transfer screens (For all clients except those using payment centres US, UK, Japan and Frankfurt) .......................................................................... 3 1.2 New Telegraphic Transfer Screen (Only for clients using payment centres US, UK, Japan and Frankfurt) ............................................................................................... 8
Disclaimer This document is issued by Standard Chartered Bank (SCB). While all reasonable care has been taken in preparing this document, no responsibility or liability is accepted for any errors of fact, omission or for any opinion expressed herein. You are advised to exercise your own independent judgment (with the advice of your professional advisers as necessary) with respect to the risks and consequences of any matter contained herein. SCB expressly disclaims any liability and responsibility for any losses arising from any uses to which this document is put and for any errors or omissions in this document. This document contains information that is proprietary to SCB and should not be circulated to third parties without SCBs prior written approval.
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Overview
This user guide has been created to illustrate how 1) Straight2Bank Web Telegraphic Transfer (TT) can be initiated using the new screen
1.1 New Telegraphic Transfer screens (For all clients except those using payment centres US, UK, Japan and Frankfurt)
Step 1: Navigate to Payments Click Telegraphic Transfer
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From here you can either select an existing payee or create a new payee. No changes in the screens and navigation steps for selecting an existing payee or create new payee.
Step 3b) Create a new Payee and save it for future use.
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Step 4) Select Payment Currency. Enter the Payment Amt. Step 5) Click Next
Step 6 Choose the applicable option Let Bank Assign Rate Use Existing FX Contract Assign FX Later
to expand the sections for Payment Details and Payment Memos to enter Click on applicable information for the 2 sections.
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Please Note: Batching and authorization of the TT payments in Straight2Bank Web will remain the same.
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1.2 New Telegraphic Transfer Screen (Only for clients using payment centres US, UK, Japan and Frankfurt)
Step 1: Navigate to Payments Click Telegraphic Transfer
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From here you can either select an existing payee or create a new payee. No changes in the screens and navigation steps for selecting an existing payee or create new payee.
Step 3b) Create a new Payee and save it for future use. Based on Step 3a or Step 3b performed, the payee information will be captured.
Step 4) Select Payment Currency. Enter the Payment Amt. Step 5) Click Next
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Step 6) Please select the applicable option Let Bank Assign Rate Use Existing FX Contract Assign FX Later
Click on section.
to expand the section for Payment Memos to enter applicable information for this
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Please Note: Batching and the authorization of the MT103 TT Payments in Straight2Bank Web remain the same.
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