Enter the following details

Customer ID

MSE code

The system will ask for an activation pin

Then you will create a password

Enter the pin to validate the password

From the menu list, select Payees

Select New Int Payee

Name the template in the template reference field

Select the account you wish to debit to make the payment

Key in the payee's account name

Key in the payee's account number

Fill in the payee’s full address

Fill in the Bank name that the payee holds it account with

Fill in the swift code for the payee's Bank.

In the payment, the reference fills in the details that you wish the payee to see.

In the statement narrative, key in the details that you wish to see in your statement

Then hit save.

Log into Ibank as before.

Select Payments

Select New Int. Payment

Select the payee you wish to pay

Select the account you wish to pay from

Key in the amount you wish to pay

Debit narrative – this is what you will see on your bank statement

Payee reference – this is what the payee will see when they receive the payment (Invoice no, etc…)

Select: Account transfers

New account transfer

From the account, select the Euro Account

To account select the USD account

Credit amount USD 5000.00

DR narrative Transfer to USD account

Cr narrative Transfer from EUR account

Save

Select transfer

New account transfer

Select the account you wish to pay from

Click on I wish to credit an account that is not on the list below

Then type in the account number 00010104

Then enter the amount you wish to transfer

Then enter your card details, full name, and last four digits in the narrative as it appears on the card.