Remittance Slip

This document is a mail to inform your bank on the remittance file sending.

The Remittance Slip option is available from the transfers (if they are Prepared or Remitted) and the remittances. This slip includes, among others, the following elements:

• the recipient bank,
• the remittance reference,
• the generation date of the remittance,
• For every order, the number, the reference, the beneficiary name and account, the payment currency and amount.
• the number of orders,
• the total amount of the remittance.