Create Transfer

Use the Create Transfer page to define instructions to transfer funds from one account to another account.

Transfer From

The account to withdraw funds from

Transfer To

The account to transfer funds to

Amount

The transfer amount

Date

The transfer date

Note: If the defined date is a non-processing date or if it is past cut-off time for daily processing, the date is changed to the next available processing date.

Options

A text box appears where you can enter information to be stored with the transfer instructions.

To start the transfer creation process, click Continue.