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Electronic Payment Upload

Electronic Payment Upload

Process high volumes of payments and transfers with ease once your accounting system is integrated with Electronic Payment Upload (EPU).

Learn more about how you can use the service, what it costs and how you can easily process payments to suppliers or make inter-account transfers.
 

 

Some of the benefits

High volume

Ideal for organisations dealing with 50 or more payments per month

Fully integrated

Once set up, you can authorise payments from your accounting system

Fully compliant

Payment instructions comply with globally-accepted standards and frameworks

Validation

Payments are automatically checked that they have been for successfully processed
What you can do
  • Process payments and transfers directly from your accounting system
  • Sterling Electronic Funds Transfer and SWIFT payments
  • Cross-currency payments
  • Same-day payments in major currencies if submitted by 15:30
  • File and transaction checks to confirm successful payment
What it costs
  • Set-up is not charged for, unless system integration is overly complex
  • Standard on-line transaction costs apply
How to get it
  • Please contact your relationship manager
  • What you can do
  • What it costs
  • How to get it
  • Process payments and transfers directly from your accounting system
  • Sterling Electronic Funds Transfer and SWIFT payments
  • Cross-currency payments
  • Same-day payments in major currencies if submitted by 15:30
  • File and transaction checks to confirm successful payment
  • Set-up is not charged for, unless system integration is overly complex
  • Standard on-line transaction costs apply
  • Please contact your relationship manager