Use this section to set up the schedule for a recurring transfer.
This section is displayed when reviewing a recurring transfer setup. In this case, "View" appear in the page title.
Schedule: This section identifies when the transfers should occur.
Except On: This section indicates whether or not the transfer (of the selected type) should occur if the scheduled date falls on a holiday or non-business day. This determination is initially set at the financial institution level, but may be overridden at the customer level as follows:
If the financial institution allows transfers to be processed on holidays and non-business days, neither the Holidays or Non-Business Days boxes are selected. You can allow the transfer to take place on the holiday or non-business day or you can indicate that another date be substituted (previous business day, next business day, or skipped altogether).
If the financial institution does not allow transfers (of the selected type) to be processed on holidays, the Holidays box is checked and you must indicate a substitute date for the transfer (previous business day, next business day, or skipped altogether).
If the financial institution does not allow transfers (of the selected type) to be processed on non-business days, the Non-Business Days box is checked and you must indicate a substitute date for the transfer (previous business day, next business day, or skipped altogether).
Substitute Day: This section indicates the day the transfer should occur if its scheduled date is a holiday or non-business day and the transfers are not allowed on those days (the corresponding Holiday or Non-Business Days box is selected).
Previous Business Day indicates the transfer should be processed on the business day immediately before the scheduled date.
Next Business Day indicates the transfer should be processed on the business day immediately following the scheduled date.
Skip Payment indicates that you want to skip this occurrence of the transfer. The transfer will not be processed until the next scheduled date.
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Creates or modifies the transfer (of the selected type). Depending on how the financial institution has set the 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 (selected type) 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. |
