Use this tab to specify information about the sending and receiving accounts involved with the recurring book transfer and the amount(s) being transferred. There are three versions of this tab; the version you see depends on the type of book transfer being processed:
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Payment Details Tab for one to many transfers |
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Payment Details Tab for many to one transfers |
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Payment Details Tab for threshold transfers |
You also use this tab when modifying or viewing book transfers. In this case, "Modify" or "View" appears in the page title.
Use this tab when the book transfer involves transferring money out of a single account into more than one account.
Sending Account: This section identifies the account from which the total amount is being transferred and the financial institution at which the account is located.
Receiving Accounts Table: This section identifies each account receiving the money being transferred, the financial institution at which each account is located, and the amount being transferred to each account.
Depending on your system configuration, the receiving accounts table will contain from 1 to 15 rows.
Use this tab when the book transfer involves transferring money out of more than one account into a single account.
Sending Accounts Table: This section identifies the accounts from which the money is being transferred, the financial institution at which each account is located, and the amount being transferred from each account.
Depending on your system configuration, the sending accounts table will contain from 1 to 15 rows.
Receiving Account: This section identifies the account receiving the total amount of the transfer and the financial institution at which it is located.
Use this tab when adding, modifying, or viewing a recurring threshold book transfer, that is, one that involves transferring money out of one account into one another account but only when the sending account's balance is greater than the user-specified threshold amount. If this occurs, the amount transferred to the receiving account is the amount of money in the sending account over and above the threshold amount. If the current account balance in the sending account is less than the specified threshold amount, the transfer does not occur on the scheduled date.
Sending Account: This section identifies the account from which the amount over the threshold amount is being transferred and the financial institution at which the account is located.
Receiving Account: This section identifies the account receiving the transferred amount and the financial institution at which it is located.
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Description |
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Creates or modifies the book transfer. Depending on how the financial institution has set the book transfer service parameters, displays either the Book Transfer Verification page to allow you to verify the information entered or the Book Transfer Confirmation page. Displays for the Add and Modify functions only. |
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Cancels the action and ignores any information that has been entered. Displays for the Add and Modify functions only. |
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Generates and displays the View Book Transfer Detail Report for the selected book transfer. Displays for the View function only. |
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Closes the page. Displays for the View function only. |
