
Online Help
Section 2
Create a Payment
2. Create a Payment
- Login to KeyNavigator using the User ID and Password provided.
- You will see the KeyNavigator Dashboard.
- Select Wires, located under the Payables section at the top of the page.
- You will be asked to authenticate yourself using the Multifactor Authentication (MFA) selected at the time you enrolled in KeyNavigator.
- You will then arrive at the Wires homepage.
- Select Create Key Multicurrency Wire.
- NOTE: Same value date cut-off times will apply. You will find the timelines listed on the bottom right.
- You will arrive on the Key Multicurrency Wire page.
- Select to use a Template (previously created) or to Create One Time Wire.
- Complete all fields.
- Ordering Customer Information:
- Debit Account dropdown will contain your Key Multicurrency Account Number.
- Beneficiary Bank Information:
- Enter the Beneficiary Country and Currency you are sending from your Multicurrency Account.
- Enter the SWIFT code of the Beneficiary Bank. If not known you can search using the Find a SWIFT button.
- Intermediary Bank Information:
- Enter the SWIFT code of the Intermediary, if one is needed.
- Beneficiary Account Information:
- Enter the Beneficiary Account Number and Beneficiary Account Name.
- Enter a Reference, if needed.
- Enter Amount of payment and Date to Transmit (Value Date).
- Click Next.
- Ordering Customer Information:
- Payment Details will reappear, you will be asked to approve the wire you just created.
- Click Accept.
- Your Payment will move to Status: Authorization Required.