New payment · ATB AI Platform

AI Ali's Transaction Banking
AI Platform · PoC

Executive

Client portal

Sustainable finance

Onboarding

Clients

Origination

Liquidity intelligence

Client intelligence

Cash management

Group treasury

Operations

Service desk 2

Guidance

New payment instruction

Created as a DRAFT. It reaches settlement only after a second colleague approves it (four-eyes).

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Source account The instruction currency follows the source account.

Beneficiary name

Destination account / IBAN

Amount

Payment rail

Value date Defaults to today. May be future-dated.

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