This enhancement allows you to debit your USD account to make payments (via ‘File Upload’ or the ‘Manual’ feature) to your employees and suppliers who have USD accounts with Republic Bank or Other Banks.
When using the file upload option, users can conduct Payroll/Supplier payments in one currency only. For example, your .CSV file should contain records that are USD only OR XCD only accounts, and not a mixture of both in one (1) .CSV file.
For step-by-step instructions, please click here to read pages 249-254 in our Corporate Internet Banking Guide.