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Appendix A
Business Internet Banking

FunctionalityChecks
Make Domestic Payment 1) Sort code should be of 6 digits
2) Amount should be in GBP
3) Payment date should not be backdated
4) Payment date could be forward dated
Make Domestic Bulk Payment/ Upload Domestic Payees 1) Sort code should be of 6 digit
2) Account Number should be of 8 digits.
3) Payment date should not be back dated
4) Payment date could be forward dated
Make International Payment/Make International bulk payment/ Upload International Beneficiaries
1) Payment date should not be backdated
2) Payment date could be forward dated
3) All transactions in a single batch or file should be in the same currency.

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