KeyTotalTreasury logo
Online Help

Create a Payment


2. Create a Payment

  1. Login to KeyNavigator using the User ID and Password provided.
  2. You will see the KeyNavigator Dashboard.
  3. Select Wires, located under the Payables section at the top of the page.

    Create a Payment

  4. You will be asked to authenticate yourself using the Multifactor Authentication (MFA) selected at the time you enrolled in KeyNavigator.

    Create a Payment

  5. You will then arrive at the Wires homepage.
  6. Select Create Key Multicurrency Wire.
    1. NOTE: Same value date cut-off times will apply. You will find the timelines listed on the bottom right.

    Key Multicurrency Wire

  7. You will arrive on the Key Multicurrency Wire page.
  8. Select to use a Template (previously created) or to Create One Time Wire.

    Key Multicurrency Wire

  9. Complete all fields.
    1. Ordering Customer Information:
      1. Debit Account dropdown will contain your Key Multicurrency Account Number.
    2. Beneficiary Bank Information:
      1. Enter the Beneficiary Country and Currency you are sending from your Multicurrency Account.
      2. Enter the SWIFT code of the Beneficiary Bank. If not known you can search using the Find a SWIFT button.
    3. Intermediary Bank Information:
      1. Enter the SWIFT code of the Intermediary, if one is needed.
    4. Beneficiary Account Information:
      1. Enter the Beneficiary Account Number and Beneficiary Account Name.
      2. Enter a Reference, if needed.
      3. Enter Amount of payment and Date to Transmit (Value Date).
    5. Click Next.

      Create Key Multicurrency Wire

  10. Payment Details will reappear, you will be asked to approve the wire you just created.
  11. Click Accept.
  12. Your Payment will move to Status: Authorization Required.