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 schedule their payments to be created for a future date.

Bank Approval Threshold - If a value is set for this threshold, any payment that is greater than or equal to this will require additional approval by the Bank before the payment is released.