Manage transfer rules
The central location in Universal Online Banker to manage transfer rules is the Manage Transfer Rules page. This page provides access to all the transfer rule functions, such as creating, editing and approving transfer rules.
Transfer rule filter
The top portion of the Manage Transfer Rule page enables you view transfer rules based on the selected data.
Transfer rules
The transfer rules section on this page lists the defined transfer rules in table format.
Note: The rules displayed in the list are based on the selected filter criteria. When you first navigate to this page, all rules are displayed.
Using the transfer rules section of the page, you can:
- Modify a transfer rule
- Delete Transfer Rules
- Approve or reject transfer rules
- Sort transfer rules in the list*
* To sort the transfer rules in the list, click the column heading. Click the heading a second time to reverse the sort order. A sort icon identifies the current sort column and order (ascending and descending).
- Target Account
- Identifies the target transfer account for the transfer rule.
- It is identified as the Target Account on the Create and Edit Transfer Rule pages.
- Funds will either be transferred to or from this account, based on whether the rule is an above or below balance rule.
- Rule Description
- The description defined to identify the transfer rule.
- Threshold Type
- Identifies whether the rule is an above or a below rule.
- The following describes the types:
-
- Above – For this rule type, funds are transferred from the Target Account to the Secondary Account when the balance in the Target Account is above the balance defined in the Threshold Amount field.
- Below – For this rule type, funds are transferred to the Target Account from the Secondary Account when the balance in the Target Account is below the balance defined in the Threshold Amount field.
- Threshold Amount
- Identifies the balance in the target account at which the transfer rule should be processed.
- Secondary Account
- Identifies the account used to satisfy the threshold requirements for the target account.
- Frequency
- Identifies how often the rule is processed: one-time only, daily, weekly, or monthly.
- Start Date
- The date defined as the first date the rule is to be evaluated by the system.
-
Note: The transfer rule is only evaluated if the status of the rule is Active.
- Status
- Identifies whether the rule is active or if it requires approval.
- Last Modified By
- Identifies the login ID of the user to last modify the rule.
-
Note: Use the View Audit History to feature to view all activities users have performed against this rule.
- Last Updated
- Indicates the date and time of the last modification/status change to the transfer rule .
