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How do I add a settlement bank account in AMS?

Find out how to nominate a bank account so that you can get paid

 Before you start

You will need three separate security details to complete the process:

  • AMS Login Password

    This is the password you normally use to sign into AMS.Example: Cashflows2026!

  • Payment Password
    This is a separate password created when you access Payment Scheduler. Your Payment Password must be different from your AMS Login Password.Your Payment Password can contain letters and numbers only. Do not use special characters such as ! @ £ # %.Example: Cashflows2027

Forgotten your Payment Password?

Please email support@cashflows.com with your Merchant ID (MID) and registered email address. Our Support team can assist with resetting it.

  • Beneficiary Passcode
    This is a one-time passcode that will be sent to your registered email address when you reach the confirmation page.

 Important: Your AMS Login Password, Payment Password and Beneficiary Passcode are three different security details. You will need all three to successfully add or update your settlement bank account. 

 Add your bank account

  1. Sign into AMS.
  2. From the menu on the left, select Merchant Accounts.
  3. Select Merchant Accounts overview.
  4. Select Account Statement.
  5. Hover over Remittance Statement and select Payment Scheduler.

  6. Under Beneficiary and Beneficiary Bank, enter the details of your nominated bank account. 

 Note: The beneficiary name is the name on the account where the funds will be paid. The beneficiary name must match your business name. 

  1. If you would like us to pay into an EU bank account, complete the required IBAN, Swift/BIC Code and Intermediary Swift/BIC Code details where applicable.

  2. If this is the first time you are adding your bank details, do not change the Beneficiary drop-down selection.

  3. Select Update Scheduler. You will then be taken to the payment schedule confirmation page.

  4.  Confirm your bank account

  5. You will now need the three security details explained at the beginning of this guide.

  1. Enter your AMS Login Password. This is the password you normally use to sign into AMS.
  2. Enter the three random characters requested from your Payment Password.

  3. Check your registered email address for your Beneficiary Passcode. This is automatically emailed to you when you open the confirmation page.

  4. Copy and paste the Beneficiary Passcode into the Beneficiary Passcode field.

  5. Select Confirm.

You will see confirmation that your request has been submitted. This means your bank details have been accepted and your funds will be paid according to your remittance schedule.