24.1
	Payments Overview
	Prepare a Payment
	Authorize and Release a Payment
	Generate a Report
	Perform an Inquiry

Back

	Introduction to Services
	Introduction to Platform

Back

	Trade Overview
	Transaction Inquiry
	Transaction Initiation
	Direct Collection
	Import Letter of Credit

Back

	U.S. Disbursements Overview
	Generate a Funding Report
	Match Pay Decisioning
	Add Issuance
	Stop Check

Back

	WorldLink Overview
	Prepare a WorldLink Payment
	Authorize and Release a WorldLink Payment
	Request a Payment Photocopy

Back

	CLS Settlement Services Overview
	Submit a Trade to CLS
	Monitor Trade Settlement Status
	Amend a Trade
	Generate a Report

Back

	Collections Overview
	Create a Mandate
	Delete a Mandate
	Create a Direct Debit from a Mandate
	Input a Direct Debit Instruction

Back

Insurance Letters of Credit Overview

Back

	Liquidity Overview
	Create a Concentration Structure
	Generate the Concentration Account Summary Report
	Generate a Pooling Structures Active Report
	Perform a Sweep Rate Inquiry

Back

	Netting Overview
	Input an Invoice
	Determine a Netting Position
	View a Center Currency Position

Back

Customer Service Overview

Back

	Register for Notification Service
	Creating a Subscription
	Creating a Funds Transfer Alert
	Update Your Subscriptions

Back

	File Import / Export Overview
	Import a File
	Export a File

Back

	Information Security Overview
	Create a User Profile
	Create an Access Profile

Back

Reach Overview

Back

Reporting Overview

Back

Start-up and Activation Overview

Back

System Availability Overview

Back

Training Overview

Back

User Interface Overview

Back