Company Permissions Definitions

Require MFA For Payment - Use secure access targets before initiating a payment

Payment Approval - Company requires dual-approval for all payments

Require MFA For Payment Approval - Use secure access target before approving a payment

Require MFA For Vendor Change - Creating or editing a recipient requires a secure access target

Recipient Approval - Company requires approval for the recipient

Fixed Forwards - Company has access to create forward trades

Send Daily Approval Reminders - Sends daily emails to remind users to approve pending payments.

Viewable Fees - Show users the fees defined on the company setup screen (if applicable)

Enable Scheduled Payments - Allows the customer to create scheduled payments for a future date

Enable Bulk Payments - Allows the customer to create payments in bulk. Please review the customer's user permissions to grant access to all or specific users.

Bank Approval Threshold - Any payment amount that is greater than or equals the amount entered will require a back office operator at the bank to review and approve the payment before it is released.