File Upload – To Other Accounts in CBD (Next Gen CIB / iBusiness) Print

Step 1: Navigate 

1. Log in to iBusiness.
2. Navigate to: Payment & Transfers ➜ Transfers ➜ Initiate Transfer

Step 2: Select Transfer Type

1. Select File Uploads ➜ File 
2. Choose To Other CBD Account as the transfer type. 

Step 3: Download and Complete the Template

1. Download:
   • The file template
   • The completion guide
2. Fill in all required transfer details in the template.

Step 4: Upload and Validate the File

1. Upload the completed transfer file.
2. The system will validate the uploaded file.
3. Validation may take some time depending on file size and number of transactions.
4. You will receive an email notification once validation is completed.

Step 5: Review and Submit

1. Review the uploaded transfer details carefully.
2. Accept the Terms and Conditions.
3. Click Submit to proceed.

Step 6: Authenticate the Request

Complete authentication using one of the following methods:

Mobile App Authentication

• Approve the request via the iBusiness mobile app notification
• Use biometric or device verification

Google Authenticator

• Enter the One-Time Password (OTP) generated from the app

Once authenticated successfully, a confirmation screen with a reference number will be generated.

Step 7: Approval (If Maker–Checker is Enabled)

If a Maker–Checker setup is configured:

1. The request is routed to a Checker/Approver.
2. The Approver must:
   • Log in to iBusiness
   • Navigate to Transactions Hub ➜ Pending Your Authorizations
3. Review the request and select: Approve or Reject