Create a Transfer

The Create Transfer page enables you to define the information to transfer funds between accounts.

To create a transfer

  1. Access the Create Transfer page by doing one of the following:
  2. Complete the fields on the Create Transfer page, as follows:

    Field

    Description

    From

    Identifies the account from which funds are transferred

    To

    Identifies the account to which funds are transferred.

    ' If the selected transfer to account is a loan account the Payment Type field is displayed.

    Make This a Recurring Transfer

    Indicates that the transfer is to occur more than one time. When selected, fields defining details surrounding the recurring payment are displayed.

    How Often

    Displays if the Make this a Recurring Transfer check box is selected.

    Indicates the recurrence frequency.

    How Many?

    Displays if the Make this a Recurring Transfer check box is selected.

    Indicates how many times the transfer is to recur.

    No End

    Displays if the Make this a Recurring Transfer check box is selected.

    Indicates if the transfer is to take place indefinitely, until otherwise defined.

    Transfer Amount

    Indicates the transfer amount

    Date

    Indicates the date to make the transfer. If this is a recurring transfer, it indicates the date of the first transfer.

    Add Memo

    A field to enter notes about the transfer.

     

  3. Click the Preview button. The Transfer Information preview page is displayed, showing the entered transfer information.
  4. Review the information on the preview page to ensure it is correct.
  5. If you are requested to enter a password for this transaction, enter the password in the Enter Password field.
  6. Click the Submit button. The Transfer page appears indicating that the transfer was successfully scheduled.

See Also

Transfer Center

Create Printable View of Transfers List

Delete a Transfer

View a List of Transfers

View Transfer

View and Print a Transaction Receipt

View Audit History

Edit a Transfer