Create Singapore GIRO Template

The Create Singapore GIRO template enables you to create similar future payments.

Transaction Information

Field / Option Description
Template Name Name of the template which is useful to create new payments based on this template
From Account The company account from which the payment will be made

The account currency must be SGD

Amount The payment amount
Maximum Payment Amount Maximum amount you can have for the transaction created from this template
Customer Reference Facilitates the entry of any miscellaneous information to identify the payment

Send Payments To

Field / Option Description
Pay To The recipient of the payment

Select from existing recipients or create new payment recipients.

Recipient Reference This information will be displayed in the recipient account reference.
Transaction Reference This information will be displayed in the Recipient account statement

Recipient Advising

Delivery Mode

The mode of communication to use for the recipient

Select the communication mode and enter the necessary information. The modes are as follows:

  • Email – You can add or delete up to five recipient names, email addresses, and advice contents.
  • Fax – You can add or delete up to five recipient names, area codes, country codes, phone numbers, and advice contents.
  • Mail – You can specify up to five recipient names, addresses, countries, and advice contents.
  • The mode defaults to None if the user does not specify a selection.