Add Single Book Transfer Verification Page

This page displays information about the book transfer you just entered and are about to submit for processing. It gives you the opportunity to ensure that everything is correct before you actually submit the transfer request.

The data elements displayed depend on the type of single transfer that you are adding (one time or recurring) and include information for Fixed Amount and Target Balance Transfers.

NOTE: A target balance (threshold) book transfer involves transferring money out of one account into one another account only when the sending account's balance is greater than the user-specified threshold amount. The amount transferred to the receiving account is the amount of money in the sending account over and above the specified threshold amount. If the current account balance in the sending account is less than the specified threshold amount on the scheduled date, the transfer does not occur.

Also, your system may be configured for a minimum amount for a target balance transfer. In this case, the balance in the account must be equal to or greater than the threshold amount plus the minimum transfer amount in order for a transfer to take place.

For detailed information, see the following:

Add a Single Book Transfer page