Access Online - ABN AMRO · Access Online requires a minimum amount of data to successfully process a payment instruction. The exact data required by Access Online will vary according

Access Online

Payment Upload

© ABN AMRO Bank N.V. 2017

All rights reserved.

Apart from those exceptions stipulated in or by virtue of the 1912 Copyright Law, no part of this publication may be

reproduced and/or made public through print, photocopy, microfilm, or in any other manner whatsoever, nor may it be

stored in a data retrieval system without express written permission from ABN AMRO Bank N.V.

Even though the information in this document has been meticulously compiled, we accept no liability for any errors or

inaccuracies it may contain. We maintain the right to modify the (technical) data regarding the products discussed at any

time without further notification. Should you use the information contained in this document for the benefit of third parties,

you indemnify us against any claims by these third parties.

ABN AMRO Access Online - Payment Upload

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Contents

1. Using this manual 4

1.1 Help resources 4

1.2 User manuals 4

1.3 Conventions used in this manual 4

2. Access Online Payments Upload 5

2.1 How it works 5

3. Before you begin 6

3.1 User roles and Data Access Profiles (DAPs) 6

3.2 Payment Types 6

3.3 Central Bank Reporting 7

4. Preparation 8

4.1 Required Data 8

5. Payment Upload Profile 9

5.1 How to create a File Upload profile 9

5.2 Advanced Security 14

5.3 File Hash Security 14

5.4 File Lockdown 14

5.5 Encrypt (GPG Encryption) 16

6. Payment File 18

6.1 How to create a Payment File 18

7. Payment File Upload and authorisation 19

7.1 How to upload a Payment File 19

7.2 Status of Upload Payment Files 21

7.3 Authorising uploaded payments 23

Appendix A: Upload File Formats 24


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1. Using this manual

1.1 Help resources

This manual is part of a series of Access Online help resources.

1.1.1 Online help A screen by screen breakdown of Access Online, with field descriptions, instructions for completing common tasks, and a searchable library of reference resources. Available by clicking Help within Access Online.

1.2 User manuals A selection of PDF user manuals is available from the Access Online Help section on the homepage:

– Guide to changes: Updates and features added in the latest release of Access Online.

– Quick start guides: A reference for completing the most common tasks.

1.2.1 Frequently Asked Questions Answers to common questions about Access Online, and our products and services.

1.3 Conventions used in this manual

Italic text is used to indicate screen names, button names or menu options as they are displayed on-screen. The following icons are used to highlight important information:

WARNING!

This icon is used to label important information that you should pay careful attention to.

Hint

This icon indicates a useful hint that can help you work smarter.

Note

Information you should be aware of.

Further information

Additional related resources are listed wherever you see this icon.


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2. Access Online Payments Upload The Access Online payments upload feature allows files containing payment instructions to be uploaded directly from your General Ledger System (GLS) or Treasury Management System (TMS) into Access Online. Access Online converts the data in payment upload files into payment instructions, which can then be viewed, modified and authorised within Access Online before they are released to ABN AMRO for processing.

2.1 How it works Access Online assembles payment instructions by merging the following elements:

– Payment data from an upload file (stored in e.g. a GLS).

– Specifications from a File Upload Profile (stored in Access Online).

– (Optional) Beneficiary and/or bank details from the Access Online Administration module.

Assembled payment instructions can then be authorised in Access Online according to the Authorisation Policies specified in the Administration module, before sending to ABN AMRO for processing.


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3. Before you begin In preparation for uploading payments files to Access Online, you will need to ensure that you have assigned Access Online users to setup and manage the process, and that your GLS or TMS is able to deliver valid data to Access Online.

3.1 User roles and Data Access Profiles (DAPs) In order to carry out the payments upload process, users must be assigned the appropriate roles and the relevant Data Access Profile (DAP), giving access to the accounts and functionality in question. There are four user roles involved in the payments upload process.

User roles

Payments – manage upload profile Required to create File Upload Profiles.

Payments – upload payment files Required to upload payment files.

Payments – view the result of uploaded payment files

Required to accept or delete uploaded payments

files from the File Upload Results screen.

Payments – initiate single ACH payment The appropriate payment initiation role is required to

modify or repair uploaded payments (from the

Hold/Rework screen) after upload.

3.2 Payment Types The payment type you wish to initiate, combined with possibilities for file export from your GLS or TMS, will

determine your selection of upload file format.

WARNING!

Available payment types are limited to those that can be used for both the country of the debit account and the country of the beneficiary account. Selecting any other payment type will result in an error.

In Access Online it is possible to upload the following payment types:

- SEPA Credit Transfer

- SEPA Direct Debit

- Wire (urgent payment)

- Batch (including salary payments)

- Single ACH (standard payment)

- Bank cheque

Access Online will automatically detect whether a payment is domestic, international, one-off, own account

or an intra-company transfer based upon information included in the beneficiary data.

– Details of which upload file formats can be used to initiate the available payment types can be found in Appendix A: Upload File Formats.

– Details of how to the upload files should be composed is described in the Access Online -

Payment Upload Formats document.


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Batch payments Batch payments are only possible for SEPA Credit Transfer payments. To initiate a Batch using file upload, the

debit account information must be the same for each payment instruction contained in the upload file.

To initiate a Batch payment, the debit account must be held at an ABN AMRO branch located in

the Netherlands, Belgium, Germany, United Kingdom (Euro only) or France.

Salary payments Batch payments can optionally be specified as salary payments. Specifying a batch as a salary batch will have

the following effect:

– In Access Online Payments: Only users with the role Payments - view/initiate salary payments will be

able to view individual salary payments.

– In Access Online Reporting: Only users with the role Reporting - including salary payments will be able

to view salary payments.

SEPA Credit Transfers To initiate a SCT payment using file upload:

– The beneficiary bank and the debit account must be located within the SEPA area.

– Payments must be denominated in euro, use the correct IBAN and optional BIC, and contain no special

instructions for routing or charging (e.g. "BEN" or "OUR").

– SEPA Credit Transfers may only be uploaded using the profile “SEPA and non SEPA Credit Transfer (ISO

XML 20022)”.

3.3 Central Bank Reporting For accounts held in certain countries it is necessary to include reporting information with the payment instruction

for ABN AMRO to pass on to the country's Central Bank. The requirements vary by country and are based on

amount, residency (of remitter and/or beneficiary), and/or if the transaction is in a foreign currency.

WARNING!

BSI-VDB file format

It is not possible to include all types of Central Bank Reporting information in BSI-

VDB upload files. Required information can be added automatically during upload in

a Model Payment, or manually within Access Online after the file has been

uploaded.


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4. Preparation Before you begin uploading payments files to Access Online, you will need to: 1. Create a File Upload Profile. 2. Create the upload file in your GLS or TMS. 3. Optionally: Set up a Model Payment (BSI upload formats only).

4.1 Required Data Access Online requires a minimum amount of data to successfully process a payment instruction. The exact data required by Access Online will vary according to the payment type being processed. It is essential that all required data for the payment type being uploaded can be sourced from either:

– A Model Payment (BSI upload formats only) as saved in Online Payments. See the online help how to setup model payments.

– The Payment Upload Profile. See chapter 5.

– The Payments File. See chapter 6.

– The Access Online Administration module for setting up GPG encryption (optional).

Full details of the data required for each payment type can be found in the Payments Upload Formats user manual.


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5. Payment Upload Profile All payment upload files are uploaded to Access Online using a File Upload Profile. The File Upload Profile

contains information about the payments upload file and how Access Online should handle it.

Once the File Upload Profile has been created, it can be stored, can be re-used and executed as many times

as required.

5.1 How to create a File Upload profile

Required role: Payments – manage upload profile

1. In the Payments module, go to Initiate Payment and select File Upload.

– The File Upload Profiles screen is displayed.

– All stored File Upload Profiles are listed.

2. To create a new File Upload Profile: Click Create New Profile.

To copy an existing File Upload Profile: Click

To modify an existing File Upload Profile: Click

3. The File Upload Profile Setup screen is displayed.

Refer to the following pages for details of the options available on the File Upload Profile Setup

screen.

4. Once completed, click Submit.

– The File Upload Profile is saved.


– The new File Upload Profile is added to the list.


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5.1.1 File Upload Profile Setup screen

The screen shown below is a generic screen; only fields relevant to your selected upload file format will be displayed.


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File Upload Profile Setup Screen

Upload Profile Information

Short Name: An alphanumeric code used to identify the upload profile in the system.

– To modify an existing File Upload Profile, select its short name from the drop-down list.

– To create a new File Upload Profile, leave the New profile value in the drop-down list unchanged.

Description (optional): Further information about the upload file can be provided.

File Name (optional): If the generated upload file is stored in a fixed location with a fixed filename, you can select that by the Browse… button, e.g. c:\Temp\upload.txt.

Only files located at the path specified will be accepted for upload.

Format: Click to select the upload file format to be uploaded.

For details of the available file formats and associated payment types, see Appendix A: Upload File Formats.

Only fields relevant to the selected format will be shown in the Advanced Settings section.

Create Batch indicator: Certain upload file formats support Batch payments. These are single debit and multiple credit payments. Batches can be created upon upload if user selects this check-box. Salary Batch indicator: If the Batch indicator is checked it is also possible to specify whether the transactions in the batch must be treated as regular payments or as salary payments. Batch Reference: If the Batch indicator is checked it is also possible to store a batch reference.

Set/Consolidation currency: Select the consolidation currency that must be used to display the total (set) amount

on the Access Online screens.

Payment Type: Only applicable for the BTL91 upload file format. You can specify how international

transactions initiated from Dutch bankaccounts must be processed.

Urgent: All transactions in the file will be processed as International Wire.

From file: Access Online will read the transaction characteristics from the file.

Normal: All transactions in the file will be processed as International Single ACH (either as standard payment

or as a SEPA Credit Transfer if the payment meets the SEPA Credit Transfer specifications). It is also

possible to specify whether it concerns a salary payment.

For SEPA Credit Transfers the Upload Profile Format “SEPA and non SEPA Credit Transfer (ISO XML 20022)” must be used.


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Advanced Settings

Add to Set: Click to add uploaded payments to a new or existing Set. If an existing Set is selected, the Setname needs to be specified.

If you are uploading using the BSI VDB format, you can also indicate that the set should be treated as a batch.

Date Format: Select the date format as used in your upload file.

Amount format: The decimal separator used in the upload file. Do not use thousands separators in your upload

files.

Decimal separator Correct Incorrect

Decimal point 2000.00 2,000.00

Decimal comma 2000,00 2.000,00

No decimal separator, two decimals 200000 2000

Header Record: Select if the first line in your upload file contains column headers.

Beneficiary details, Bank and Account details: Select to determine whether data available in the Model Payment (BSI file formats only) or Administration module (where available) should be used to enrich details included in the upload file.

Payment Details and Charging Options: Select whether these details are provided in your upload profile or in a

model payment (BSI file formats only) as stored in Access Online.

ADVANCED SECURITY

Access Online uses a secure, encrypted browser connection and two-factor authentication to ensure that the files we receive and process are the same files that you have uploaded. However, checking the Advanced Security checkbox in a File Upload Profile will allow you to apply additional

security controls in the following order.

File Hash Security: Select to have Access Online calculate and display the MD5, SHA-1 or SHA-256 checksum

for files you upload. A checksum calculated before upload and included in the upload file will be compared to a second checksum calculated by Access Online after upload.

File Lockdown: Select to prevent payments in the upload file from being modified after upload. All payment instructions generated from the uploaded file will be locked in Access Online, preventing users from making modifications after upload.

Encrypt: Select if the file you are going to upload has been encrypted. Please contact your client service team if

you wish to make use of this option.

Compression: Select if the file you are going to upload has been compressed (e.g. with WinZip).

Password protected WinZip files cannot be uploaded to Access Online.

If you are using encryption together with compression, upload files must first be compressed before they are encrypted.

Reject duplicate payments: Select to automatically reject payments identified as duplicates. Access Online


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Advanced Settings

recognises upload files as containing duplicate payments if any included payment instruction has the same debit account, customer reference number, transfer amount, transfer currency, transfer date and beneficiary

account number as another payment initiated through Access Online. For bank cheque payments, the

beneficiary name will also be checked to confirm duplicate payments.

Insert Client Reference to Payment Details: Select to include the Client Reference in the Payment Details field of the payment with the prefix " //REF ". Other data held in the Payments Details field will not be removed. The Client Reference is an identifier code, which you can choose to add to payments initiated in Access Online for your own reference. The Client Reference is visible in the Access Online Payments module, but is not always reported on bank statements and is therefore often not available in the Access Online Reporting module. To facilitate reconciliation, it is possible to include the Client Reference in the Payment Details field of a generated payment instruction. As the Payment Details field is always carried through to bank statements, this will allow the Client Reference to always be visible in the Access Online Reporting module.

Automatically Accept File: If the check-box is not ticked, then every payment file (belonging to this profile) that gets uploaded will be shown in ‘File Upload Results’ and user will have to perform a manual “accept” for it to be shown in “Authorise” screen.

Accept Correct Input Only: This setting is only available if Automatic Accept File is checked. If this option is selected, then the automatic accept will only occur if all payments in the upload file are validated correctly.

Automatic Clean Up: This setting is only available if Automatic Accept File and Accept Correct Input Only are checked. If this option is selected, it will automatically clean-up the results.

Debtor Details: Select to determine whether debtor details must be used from the upload file, the Model Payment

or Administration module (where available).


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5.2 Advanced Security

WARNING!

You are responsible for the security within your own systems (i.e. from the point that your financial software produces a file up to the point that you upload the file to Access Online). Enabling the Access Online advanced security options detailed below does not affect that responsibility.

5.3 File Hash Security With the File Hash Security data integrity can be verified based on the contents of a file. Access Online supports the following three standards: MD5, SHA-1 and SHA-256. We recommend the use of SHA-256. Access Online can calculate the checksum of an uploaded payments file for manual or automatic comparison to that calculated by your financial software. If the contents of the payments file have not been altered, both checksums will be identical.

1. Manual Comparison: The checksum will be displayed on the File Upload Results screen and in the

details of the results of each upload session.

2. Automatic Comparison: A mismatch between the checksums generated by Access Online and your

financial software will result in a failed upload; the upload will be listed on the File Upload Results

screen with status Checksum mismatch.

Automatic comparison of checksums is only possible if you use software which adds its own

calculated checksum to your payments upload file.

5.4 File Lockdown The File Lockdown advanced security option allows you to prevent payment instructions in upload files from being manually modified after upload. An additional Accept Entire File Only checkbox allows you to specify

whether Access Online should automatically reject upload files containing invalid payment instructions, or continue processing only the valid payment instructions.


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File Lockdown

Accept entire file only Accept entire file only

If the Accept Entire File Only checkbox is

selected, it will not be possible to Accept individual

payment instructions after upload; the entire upload

file must be accepted in one go.

If the Accept Entire File Only checkbox is

NOT selected, it will be possible to Accept

individual payment instructions after upload.

If the upload file contains incomplete or invalid

payment instructions:

– A warning message is displayed.

– The entire upload file is rejected.

– All payment instructions can only be deleted.

If the upload file contains incomplete or

invalid payment instructions:

– A warning message is displayed.

– Valid and complete payment instructions

can be accepted on the File Upload Results

screen.

– Invalid or incomplete payment instructions

can only be deleted.


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Uploaded payments rejected from the Authorise screen after they have been accepted on the File Upload Results screen, will pass to the Hold/Rework screen where they can be modified or deleted.

5.5 Encrypt (GPG Encryption) Payments files can be encrypted using GNU Privacy Guard (GPG) before uploading to Access Online. Encryption helps secure your upload files, ensuring that they can only be read after being decrypted using a specified passphrase.

The process for uploading GPG encrypted files to Access Online is as follows:

1. An Access Online user or administrator is designated as the passphrase manager.

2. The passphrase manager specifies an encryption passphrase in the Administration module.

3. The payments upload file is encrypted using the specified encryption passphrase.

4. The payments upload initiator uploads the encrypted file, ensuring that the checkbox Encrypt is

selected in the File Upload Profile.

5. Access Online decrypts the uploaded file using the encryption passphrase specified in the

Administration module.

6. Access Online generates payment instructions from the decrypted upload file.

Compression

If you are using encryption together with compression, upload files must first be compressed before they are encrypted.

5.5.1 Instructions for the passphrase manager

To upload GPG encrypted payments files to Access Online, the passphrase manager needs to:

– Specify an encryption passphrase in the Administration module.

– Make sure that payments upload files are encrypted using the specified encryption passphrase.


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5.5.2 How to set-up or modify the encryption passphrase

Required role: User Administration – passphrase for secure upload

1. In the Administration module, go to Security > Payment File Encryption Passphrase

– The Payment File Encryption Passphrase screen is displayed.

2. Enter the new encryption passphrase in both boxes and click Save.

– A message is displayed stating that the new passphrase has been successfully saved.

– The date and time of the update is displayed (in Central European Time).

– Access Online will begin using the new passphrase to decrypt files within 5 minutes.

You can modify the encryption passphrase at any time.

3. Communicate the new encryption passphrase as required.

5.5.3 Instructions for the payments upload initiator To upload a GPG encrypted payments file to Access Online, payments upload initiators need to:

– Check that the payments upload file has been encrypted using the current encryption passphrase.

– Activate encryption in the File Upload Profile.


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6. Payment File

6.1 How to create a Payment File Payment upload files are stored as flat files (basic text files) and can contain up to 10.000 payment instructions. Individual payment details within the upload file should be structured according to the file format you are using (see Appendix A: Upload File Formats). Uploaded payment instructions can, if necessary, be modified after upload within Access Online, unless the File Lockdown option was selected in your File Upload Profile.

Fixed length formats When using a fixed length upload file format:

– Each line must contain the required number of characters for the file format you are using.

– Each payment record must contain the required number of lines for the file format you are using.

TAB-separated formats When using a tab separated upload file format:

– Use one line for each payment record; at the end of each payment record there should be a line break

(in Microsoft Word this will show up as a paragraph symbol).

– Use tab characters to separate each field in the payment record.


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7. Payment File Upload and authorisation Once you have created a File Upload Profile and payments upload file, you can start uploading payments in Access Online.

7.1 How to upload a Payment File

Required role: Payments – upload payment files

1. In the Payments module, go to Initiate Payment > File Upload.


– All stored File Upload Profiles are listed.

2. Click on the File Upload Profile you wish to execute.

– The File Upload screen is displayed.

If you do not already have a File Upload Profile that matches the payments file you wish to upload, you will need to create one File Upload Profile.

3. Browse to the location of the file you wish to upload (if required) and click Upload.

– The file is uploaded to Access Online.


Required role: Payments – view the result of uploaded payment files

4. Go to Initiate Payment > File Upload Results.

– The File Upload Results screen is displayed.

– All upload payments files are listed (the most recently uploaded will be listed first).

5. Refresh your browser window (click Refresh ) until the status of your upload file reads either

Validated or Syntax error.

– If the upload file has the status Validated, it is ready to be Accepted. For an overview of all

upload file statuses, see chapter 7.2 Status of Upload Payment Files.


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File Upload Results screen

A Select checkbox(es) and click Delete to delete all payments in the selected upload file(s).

B Upload file status.

C Click the Profile Name to open the uploaded file and accept (or delete) individual payments.

D Click accept to accept all payments in the uploaded file. This is needed if the Automatically Accept File option is selected in the used upload profile.

E The D means that the uploaded file contains duplicate payments. Access Online has two ways to perform a duplicate check. On a file level Access Online uses a hash calculation of all the data in the file to detect whether all payments in the file have already been uploaded into Access Online. On a payment level the duplicate check is based on a number of payment characteristics. Check is done on debit account, customer reference number, transfer amount, transfer currency, transfer date and beneficiary account number. For bank cheque payments, the beneficiary name will also be checked to confirm duplicate payments. If you do not wish to process duplicate payments, these will need to be manually deleted after upload.

F The R means that the duplicate payments have been rejected automatically (Reject duplicate payments was selected in the File Upload Profile). Rejected duplicate payments will not be processed and do not need to be manually deleted.

6. To Accept all payments in an upload file: Click .

To Accept only some payments in an upload file: Click on the associated Profile Name, then

click next to each individual payment instruction you wish to accept.

– Payments requiring no further details are submitted for authorisation (in accordance with the

associated authorisation policies).

– Incomplete or incorrect payments are set to status Hold. The payments can be manually

repaired in the Hold/Rework screen. Uploaded payments are listed in the Hold/Rework screen

with the label U . To repair the payment, open the payment details and click the Validate button.

The system will display what information is wrong or missing. Once the payment is repaired it

can be submitted for authorisation.

If you have the File Lockdown option enabled in your File Upload Profile and have selected to Accept entire file only, you must accept all payments together.


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7.2 Status of Upload Payment Files The status of the uploaded file is reported on the File Upload Results screen, and indicates Access Online's progress with processing the file.

Status Description

During processing

New Access Online is loading the file.

Uploaded Access Online has received and saved the file.

Picked up Access Online has selected the file to start processing.

In process Access Online is processing and validating the file. Individual payments are being

generated.

After successful processing

Validated The file has been processed successfully. Payments are ready to be Accepted.

Accepted The uploaded payments have been Accepted and submitted for authorisation.

Included payment are individually set to status Entered or Hold.

7.2.1 Processing errors If Access Online encounters a problem processing an upload file, the upload will be rejected and the file's status reported with an error on the File Upload Results screen. If you receive a processing error on the File Upload Results screen, hold your mouse pointer over the error to display the available details (as shown below) or refer to the table on the following page for further guidance on how to proceed.

It is not possible to repair payments from a rejected upload file within Access Online. The upload file should be repaired accordingly outside of Access Online and uploaded again.

If you are unable to determine the cause of the error, please contact ABN AMRO who can work with you to correctly format the upload file.

File upload error information


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Errors during processing

Status Description Required action

Syntax error Access Online

encountered a problem

processing the upload

file.

Refer to the file upload error information for details

of the error.

Checksum mismatch The checksum calculated

by Access Online does

not match that included

in the upload file.

Ensure that the file was not modified after the initial

checksum was calculated. If required, automatic

checksum matching can be disabled in the File Upload

Profile.

Error mapping file Access Online is not

able to assemble the

uploaded payment

details using the

specified file format.

Check that the upload file structure matches the file

format specified in the File Upload Profile.

Model not found The model payment

referenced in the

upload file cannot be

found in Access Online.

Check that the Model Reference included in the upload

file is listed on the Model Payments screen.

Invalid amount

format

Access Online is not able

to read the amounts

included in the upload

file.

Check that amounts in the upload file are

formatted using the decimal separator specified in

the File Upload Profile.

Rejected Payment instructions in

the uploaded file have

been rejected by Access

Online.

Check that:

– The account numbers are correctly formatted.

– The debit account matches one specified in the

Access Online administration module.

– The upload file does not contain duplicate

payments. Duplicate payments will only be

automatically rejected if File Lockdown, Accept

entire file only and Reject duplicate payments

are selected in the File Upload Profile.

– For SEPA the XML version of the uploaded file

is supported.


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7.3 Authorising uploaded payments Accepted, complete payment instructions have the status Entered, and can be found listed with the label U on the screens:

– Hold / Rework (for tracking by payment initiators).

– Outstanding / Recent (for tracking by payment initiators).

– Authorise (for authorising by designated authorisers).

Payments listed with the label U were originally generated from an uploaded file, but have since been modified within Access Online (after the file was uploaded).

Uploaded payment instructions can be authorised or rejected by a designated authoriser as with any other payment.

Full details of how to authorise payments can be found in the online help.


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Appendix A: Upload File Formats Access Online can process payment instructions uploaded in a number of upload file formats. The upload file

format you choose will be influenced by the payment instructions you wish to upload (payment type, debit

account, beneficiary account), and the GLS or TMS which will be generating the upload files.

Upload File Formats

Available payment types are limited to those possible in both the country of the debit account and the country of the beneficiary account. Selecting any other payment type will result in an error.

BTL91 v1.0 (Fixed Field Length) - International payments from accounts held in the Netherlands.

- Bank cheque, Single ACH (Non-SEPA) and Wire.

BankStation International V and

Netting v1.0 (TAB Separated)

For use in a limited number of specialist situations only.

Contact client service for further documentation.

BankStation International VDB and

Interest Compensation File v1.0

(TAB Separated)

- Domestic and international payments from accounts held in all

countries except LATAM.

- Bank cheque, Single ACH (Non-SEPA) and Wire. - Cheques initiated from Asian accounts are not fully supported.

CIRI VME v3.1 layout 128 For use in a limited number of specialist situations only.


DTAZV For use in a limited number of specialist situations only.


Money Manager (GTB2) For use in a limited number of specialist situations only.


SEPA Direct Debit (ISO XML

20022)

- Batch SEPA Direct Debit.

SEPA and non SEPA Credit

Transfer (ISO XML 20022)

- Single SEPA CT/Batch. - Domestic standard ACH (Non-SEPA). - Domestic Wire. - International standard. - International Wire. - Bank cheque.

Documents

Access Online - ABN AMRO · Access Online requires a minimum amount of data to successfully process a payment instruction. The exact data required by Access Online will vary according