Resource center

Internal multi-account transfer

08/26/19
This feature is only available in Corporate Edition of Digital Banking.

Transfer Funds

  1. Select the ‘Transactions & Payments’ menu and then select ‘Between Accounts’.
  2. Select the ‘Multi-Account Transfers’ tab.
  3. Select ‘Transfer Funds’.
  4. Click the ‘Use same Date for all transfers’ check box to automatically set the same date for all transfers being initiated.
  5. Leave the ‘Use same Date for all transfers’ check box unselected to individually set the date for each transfer.
  6. Click the ‘Set schedule’ link to initiate recurring transfers
  7. Select how often the transaction should repeat.
  8. Designate when the transaction should stop.
    1. Click the ‘Forever (Until I cancel)’ to setup an indefinite recurrence.
    2. Click the calendar and select a date to designate a specific date to stop the recurrence.
  9. Click ‘Save’ to save the recurrence setup.
  10. Optional: Enter a memo and click ‘Push Memo to All’ to automatically push the same memo to all transfers listed.
  11. Click ‘Show payment options’ on any transfer to view available options.

    NOTE: An expanded view of the transfer can be viewed by clicking on 'Expanded Row'.
  12. Make sure the ‘From Account’ and ‘To Account’, ‘Amount’ and ‘Date’ for each transactions has been filled in.
    NOTE: The yellow bar on the left of the table will turn green for each transaction once all required fields have been entered.
  13. Click ‘+Add another transfer’ to add an additional transfer to the list.
  14. Click ‘Submit’ to process the funds transfers.

Transfer Templates

  1. Click ‘Create Template’.
  2. Enter the desired ‘Template Name’.
  3. Click the link below ‘Template Access Rights’ to assign access additional company users.

    NOTE: If a User Role is grayed out on the 'Select User Role(s)' page, this is due to the 'Access to all payment templates' feature being tuned on within the corresponding User Role. Reference the 'User Roles' Feature Guide for more instruction on the setup of 'User Roles'.
  4. Click ‘Done’ when complete.
  5. Make sure the ‘From Account’, ‘To Account’ and ‘Amount’ for each transactions have been filled in.
    NOTE: The yellow bar on the left of the table will turn green for each transaction once all required fields have been entered.
  6. Click ‘+Add another transfer’ to add an additional transfer to the list.
  7. Click ‘Save’ to save the template for future use.