This section deals with:
• Letters
• Cash delivery requests
• Change/clarification of requisites requests
• Applications for contribution of funds to a settlement account
• Pre-order of cash for further withdrawal by cheque
• Delcarations of acceptance
• Deal confirmations
1. Choose search criteria for the document and click Show. | |
2. Choose the required action with the document in the Action panel. |
New | |
Edit | |
Mass edit (change transfer type, payment due terms, choose transactions under an agreement with obligations not exceeding 600k rubles) |
Note! You can only edit documents in the New status
Sign | |
Download signatures | |
Send to Bank | |
Unsign/Withdraw document | |
Delete | |
Copy | |
Import from 1C | |
Import from ISO format | |
1C payment register | |
Export to PDF | |
Export to Excel | |
Request duplicate |
Note! The service may be charged in accordance with the applicable tariff plans.
Create clarifying document | |
Templates | |
Verify counterparties |
1. Go to the Documents section. | |
Choose the required application or request type. | |
3. Click New. |
4. Fill the fields in the application or request form. | |
Click Sign and send if you want to send the document to the Bank immediately or Save if you want to send it later. |
Note! The service may be charged in accordance with the applicable tariff plans.