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All UCU Small Business members will be offered our cash management services available through Central1's Payment Stream AFT* Service for Credit Union Corporate Members. Payment Stream AFT is a web-based user interface which allows members to originate one time or recurring electronic payments for distribution to any financial institution in Canada.
ucubiz Cash Management Services include:
CONVENIENCE:
BENEFITS:
*Central1 Payment Stream AFT administration set-up and ongoing user fees will apply. If UCU set-up assistance is required, a one-time fee of $150 will apply.
Below are a set of handy videos to teach you how to use various PaymentStream features
1 – Adding PaymentStream AFT Access
2 – Modifying and Removing PaymentStream AFT Permissions
PaymentStream AFT – File Upload
1 – Originator Information Page
2 – Testing an AFT File
3 – Uploading an AFT File in Production
4 – Approving Uploaded AFT Files
5 – AFT Reports
6 – Settlement Reports for Business Originators
7 – Archived Tasks
1 – Originator Information Page
2 – Adding an AFT Record
3 – Managing AFT Records
4 – Approving Added and Edited AFT Records
5 – AFT Reports
6 – Settlement Reports for Business Originators
7 – Archived Tasks
1 – Originator Information Page
2 – Adding an AFT Record
3 – Managing AFT Records
4 – Releasing Transactions
5 – Approving Released AFT Transactions
6 – AFT Reports
7 – Settlement Reports for Business Originators
8 – Archived Tasks
Foreign Exchange Services
Savings
Wealth Management
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