Batch Payments - Treasury Management System

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Approved Payments

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Selected for Batch

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Batch Total (SAR)

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Distinct Vendors

Approved Payments - Ready for Execution

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Batch Execution

Executing Bank *

Execution Date *

Execution Batch ID (Optional)

Compliance Country *

Settlement Country

Purpose Code

Payment Channel

Charges Bearer

Value Date

Invoice Currency

Invoice Amount

FX Rate

Local Clearing System

Tax Code

Withholding Tax Rate (%)

VAT Amount

Withholding Tax Amount

Zakat Treatment

Invoice Issue Date

Invoice Due Date

Country of Supply

Remittance Information

Remittance Reference

Sanctions Screening Status

Sanctions Screening Reference

Execution Reference

Regulatory Reference

Regulatory Country

Counterparty Country

Counterparty Registration Type

Counterparty Registration Number

Counterparty VAT Number

Source of Funds

Beneficiary Country Override

Beneficiary VAT / Tax No. Override

Beneficiary Bank Country Override

Beneficiary Tax Number Override

Beneficiary Bank Identifier Override

Beneficiary IBAN Override

Beneficiary SWIFT/BIC Override

Beneficiary Routing Code Override

Beneficiary Account Number Override

Beneficiary Bank Name Override

Beneficiary Bank Branch Override

Beneficiary Address Override

Intermediary Bank Name Override

Intermediary SWIFT/BIC Override

Intermediary Bank Country Override

Intermediary Account Number Override

Login Country

Login Channel

Auth Purpose

Device ID

Session Scope

Checker 1 *

Checker 2

MFA Code (High-Risk Batches)

Execution Notes

Dual Authorization (Maker-Checker)

Maker: - (You)

Checker: Approver-1

Checker: Approver-2

Bank Execution