How to validate a mass transfer operation received via the Attijari-EBICS channel?
If you have subscribed to the Attijari-EBICS product with dematerialized order, you can validate on line your operations transmitted via the EBICS T channel. You just have to:
- select the "mass transfer" service;
- select the "EBICS transfer" option;
- select the "My transfers" option;
- for operation concerned, click on the "Validate" action and then validate your operation.
Possible actions according to your signature matrix:
A signatory A can:
- validate an operation with status "Pending validation".
NB: to validate an operation, you will have to select the name of signatory A. The latter will receive an email notification to validate the operation and a 6-digit security code by SMS on the phone number declared when subscribing to this service.
A signatory B can:
- Validate, reject or cancel an operation with status "Pending validation".
NB: to validate an operation, you will have to select the name of signatory B. The latter will receive an email notification to validate the operation and a 6-digit security code by SMS on the phone number declared when subscribing to this service.