Who can authorise transactions
conducted in Business e-Banking?
A:
Users with access right to the related
service / account, sufficient User Daily Limit and also Transaction
Limit if dual authorisation is applied, can perform authorisation.
Q:
Can sole authorisation be changed
to dual authorisation online or vice versa?
A:
Yes, this can be done through amending
Authorisation Settings online.
Q:
How long does Business e-Banking
keep instructions which are pending authorisation?
A:
Instructions not yet authorised will
stay in the authorisation queue for 7 calendar days after the value
/ forward value date.
Q:
How does Business e-Banking
calculate Portfolio Daily Limits?
A:
Business e-Banking will keep track of
the limit up to 45 calendar days ahead (inclusive of the current
day). When a user authorises a transaction, Business e-Banking will
only accumulate the amount of that particular transaction per debit
day to the utilised Portfolio Daily Limits.
Q:
How does Business e-Banking
calculate User Daily Limits?
A:
Business e-Banking will check the user
limit for each today or pending transaction. If the accumulated
amount of transactions for account debit does not exceed the user
limit, the transaction can be authorised by the user.
Q:
Who can amend / delete
instructions pending authorisation?
A:
Any user who has access to the debit
account in the instruction pending authorisation.
Q:
Is authorisation required for
deletion of instructions?
