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  1. Modern Treasury
  2. Modern Treasury Platform
  3. Payments

Payments

  • How to Download Outbound Files
  • Debits and Credits: Payment Orders vs. Transactions
  • How to Penny Test
  • How to Create Expected Payments in Bulk
  • Bulk Expected Payment CSV Template Guidance
  • Expected Payments: Automatic Reconciliation
  • How to Send Payment Orders to Brokerages
  • Notification of Change
  • What are Return Risk Thresholds?
  • What is a Payment Order?
  • Creating a Payment Order
  • Using CSV Uploads for Payment Orders
  • How to Cancel a Payment Order
  • How to Pay by Check
  • How to Audit a Payment Order
  • Payment Order Stages
  • What is an Expected Payment?
  • Creating an Expected Payment
  • What is a Return?
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