Group Transfers - File Listing

Option through which you can view details of Group Transfers submitted and executed.

General information

  • In addition to the general information of a File, you can view the beneficiaries included in the file, as well as the Status of each transaction
  • Transactions that appear with status “Rejected” need to be re input after the beneficiary details are corrected. Rejected transaction amounts have not been debited in the remitter account


  • Company Name: Select accordingly
  • Select Account: Select the account number debited
  • From Date/To Date: Click on the Calendar  to select the period
  • Submit: Click to view the details of the files as per the criteria used
  • Details: Click on the button to see a summary of the details of the File
  • File Reference Number: Click to see the transactions of the File and their status:
    • Result: The status of the Payment (Rejected, Completed, Completed and Forwarded to other Banks)
    • Rejected Reason: The reason that the payment has been rejected (when rejected)


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