Get Payment Files Application Form Credit Transfers - Aib - Allied Irish ...

This guide provides a clear and comprehensive approach to filling out the Payment Files Application Form for Credit Transfers at Allied Irish Banks (AIB) online. Follow these steps to ensure a smooth application process.

Follow the steps to complete your application successfully.

1. Click ‘Get Form’ button to obtain the form and open it in your preferred editor.
2. Begin by filling in the Application Details section. Provide your job location and company name. If you have an existing iBusiness Banking (iBB) User ID, enter it here if applicable.
3. In the Payment Files – Credit Transfers section, indicate your preferred service option. Choose between SEPA Credit Transfer (SCT) for Euro payments or Multi-Currency (MCY) for mixed currency payments. Remember that multiple Origination Identification Numbers (OINs) require additional forms.
4. Fill in the OIN information, including ticking the correct OIN type you want to set up (SCT or MCY). Provide a description in the OIN Description field, limited to a maximum of 18 characters.
5. Enter your Debit Account Details, listing the accounts you wish to use for transactions. Ensure the first listed account is a EUR branch current account, as payment charges will be debited from it.
6. Specify the Users you want to grant access to the Payment Files service. List the names and User IDs of the users, allowing for the addition of more users if necessary by completing additional sections.
7. Indicate how many users need to authorize Payment Files by selecting the appropriate option. Please select Option A, B, or C, and ensure that the required number of Authorising Users is designated in Section 5.2.
8. If you need to add more Debit Account Details or additional Users, complete sections 6.1 and 6.2 respectively, following similar input conventions.
9. Agree to the terms mentioned in the Agreement to Terms section and complete the Signature field with your information, ensuring appropriate signatories are included.
10. Forward the completed form to the designated recipient, either your branch/Relationship Manager for SCT OINs or to AIB Corporate Cash Management for MCY OINs.
11. Finally, save your changes, and ensure to download, print, or share the completed form as required.

Start filling out your application form online today for seamless payment processing.