KLASS BANK

Move from payment instructions to accountable outcomes

Define the payment requirement, the people authorised to act and the records needed to reconcile the result.

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Find the arrangement that fits

Select an option to build your preparation list and a focused request to KLASS BANK.

Domestic payment operations

Domestic operating payments

Describe recurring supplier, payroll or other domestic obligations. Identify the preparation, approval and reconciliation requirements for the proposed service.

What to compare and prepare

Confirm the available channel, funding, cut-off and exception process.

  • Payment types
  • currency
  • volumes
  • required dates
  • authorisation arrangements

Cross-border payments

International obligations

Prepare the currencies, destinations and beneficiary-information requirements for an international payment arrangement. Routing and timing depend on the service and destination.

What to compare and prepare

Confirm charges, conversion terms, route requirements and expected processing.

  • Countries and currencies
  • business purpose
  • estimated volumes
  • funding source

Payment investigation and tracking

An existing payment

Follow an existing instruction using its original reference. Check the recorded outcome before resubmitting an instruction that may already have been processed.

What to compare and prepare

Use the tracker or secure banking support for transaction-specific information.

  • Type of issue and timing
  • retain references for the secure support channel
Compare all options side by side
Compare the purpose and terms to review
OptionPrimary needTerms to review
Domestic payment operationsDomestic operating paymentsConfirm the available channel, funding, cut-off and exception process.
Cross-border paymentsInternational obligationsConfirm charges, conversion terms, route requirements and expected processing.
Payment investigation and trackingAn existing paymentUse the tracker or secure banking support for transaction-specific information.

Already banking with us?

Use your secure banking workspace for account records, existing facilities and transaction-specific requests.

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