Reply To: Nostro Transfer

Phil Walsh

Thanks Steve. I had tried this before and couldn’t see how it would allow for the cashflow type to be saved on the template, but working through it again as suggested I can now see that it is possible but it requires an account to be saved with the template, whereas strictly we would want the account to be blank on the template (as it is in the Nostro Account Transfer) to limit operational risk of selecting the wrong account, but hopefully that limitation is acceptable.

Download PDF version

This field is for validation purposes and should be left unchanged.