If your system administrator has set Friendly Names, you can choose to use them in your User profile and they will be reflected through the majority of screens in Corporate Online.
Setting this preference allows you to view the historic last close of business balance on the results screen of any account find request. If you have many accounts and/or limited Internet bandwidth, you may find the performance of your system improves if you turn this option off.
The feature enables you to view both Sterling and Euro equivalents on any balance page. The rate used for conversion will be the Bank daily Euro rate (and may include a margin). It's only intended as an indicative equivalent.
When you create a payment instruction, the debit account is selected by choosing it from a drop-down list of all available accounts. You have the option of changing the drop-down list to show either sort code and account number or account name (either the Bank short name or the Friendly Name).
You can set a default statement search criteria of 1 day, 3 days, 1 week, 2 weeks, 3 weeks or monthly. When you access the statement functionality, the 'From' and 'To' dates for the statement will be automatically populated with values in accordance with your preferences. The selected dates will hold for the remainder of the session through all accounts available.
You can set a default Payment Advice search criteria of 1 day, 3 days, 1 week, 2 weeks, 3 weeks or monthly. When you access the Payment Advice tab, the 'From' and 'To' dates for the statement will be automatically populated with values in accordance with your preferences. The selected dates will hold for the remainder of the session through all accounts available.