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How to Make an International Bank Transfer with a Treasury Deal Rate in Next Gen CIB? Print

To make an International Bank Transfer with a treasury deal rate, follow these steps:

Step 1: Log in to iBusiness using your user and go to iPay > Transfers.

  • Then, click Initiate a Transfer

Step 2: Select On Screen


Step 3: Select International 

Step 4: Click Proceed


Step 5: Enter Beneficiary Details

  • Then, click “Proceed” 


Step 6: To select a Deal Rate, Click on the Deal No. drop-down list   

Step 7: Enter all Transfer Details

  • Then click “Proceed”

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Step 8: User will be redirected to the summary review screen to validate all filled/selected data. 

  • Then click “Submit”

Step 9: Enter TOTP


An acknowledgment Screen will appear providing the user with a Reference Number, Date and Time of Transaction Initiation

Step 10: 

  • Post initiating the request, it will move to the checker’s queue for action
  • The Approver should log in to iBusiness and click on the transactions tab and go to pending your Authorization
  • The pending items for the action will be available under transaction type “International”
  • Approver can review the details of the request/documents uploaded, and act (Approve/Reject) on the request initiated.

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