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User Guide - Baiduri Bank

User Guide - Baiduri Bank

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3. Funds Transfer<br />

Step 1<br />

Step 2<br />

From Account: From the drop down list, select the Account Number which you wish to<br />

transfer funds from.<br />

To Beneficiary: Select a predefined Beneficiary Account Number from the drop down list<br />

or create a ‘New Abroad <strong>Bank</strong> Beneficiary’ which you would like to transfer funds to.<br />

To create a ‘New Abroad <strong>Bank</strong> Beneficiary’, enter the Beneficiary Description,<br />

Beneficiary Name, Beneficiary Account Number, Currency of Remittance, Beneficiary<br />

<strong>Bank</strong>, Branch, Address and Country. After you have completed a funds transfer, the new<br />

beneficiary will be saved automatically and will appear in the To Beneficiary drop down<br />

list.<br />

Step 3<br />

Step 4<br />

Step 5<br />

Step 6<br />

Step 7<br />

Amount: Enter the amount (in the currency you specified) you wish to transfer. Click on<br />

the Currency Converter if you would like to calculate a conversion of the amount in<br />

another currency.<br />

Payment Description: Enter details of the payment for your own reference.<br />

Tick the check box to accept the Terms and Conditions & Tariffs.<br />

Note: There is a cut-off time for transactions to be valued on the same day. Tariff<br />

charges apply as per Terms and Conditions & Tariffs.<br />

Click Submit to proceed with the transfer or Clear to re-enter the details.<br />

After you click Submit, a confirmation page will display the details you have inputted.<br />

Click Confirm to proceed with the transfer or Back to amend the transaction details.<br />

11

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