Online Banking for Business

Payments & Receivables

Account Transfer
- Create Transfer
- Create Template
- Interac e-Transfer
- Manage Transfers
- Manage Templates
- Reports
Electronic Funds Transfer
- Manage Approval
- Payments
  - Add/Maintain
  - Download
  - Move
  - Verify
- Release Payments
- Post Delivery
  - Correct
    - Manage
    - Request List
  - Resubmit
    - Manage
    - RequestList
  - Recall
  - Verify
    - Corrections
    - Resubmissions
- Investigation
  - Trace
  - File Status
File Transfer Facility
Wholesale Lockbox Imaging
Stop Payment
- Cheque Inquiry
- Create Stop
- Manage Stops
Tax & Bill Payments
- Pay Taxes & Bills
- Tax Pay Administration
Wire Payment
- Create Wire
- Manage Wires
- Create Template
- Manage Templates
- Create Import Map
- Manage Import Maps
- Import Wires
- Reports
BMO DepositEdge

Select Service Agreement

Service Agreement:

ABCCOCRX20 - ABC COMPANY - CLIENT RELEASE PAYMENT

	Service Agreement ID	Service Agreement Name	Payment Option

ABCCOCRX20

ABC COMPANY - CLIENT RELEASE PAYMNT

Client Release Payment

ABCCOFFX20

ABC COMPANY - FIXED FREQUENCY PAYMNT

Fixed Frequency Payments

ABCCODFT20

ABC COMPANY - DIR. FILE TRANSMISSION

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BMO | BMO US

Payments & Receivables

Select Service Agreement