Create Fund Transfer Rule

Introduction

This option allows the administrator to create funds transfer rules.

Navigation

• Click Create New in the Fund Transfer Rules  screen.

OR

• Click Create New in the required record in the Fund Transfer Rules List screen.

• The Create Fund Transfer Rule screen is displayed.

What you can do

The table below provides a brief description of the data that should be entered on the screen and the functions you can perform:

Field

Description

From Bank

The ID of the bank from where the request for the funds transfer is generated.

Note:

This field cannot be edited.

From Branch

Select the ID of the branch from where the request for funds transfer is generated from the drop-down menu.

From Account ID

Specify the account number from which the funds transfer is initiated.

From Account Type

Select the type of account from which the funds transfer request is initiated from the drop-down menu.

From Account Category

Specify the category of the account from which the funds transfer request is initiated.

From Currency Code

Select the currency of the account from which the funds transfer request is initiated from the drop-down menu.

From Data Center ID

From the drop-down, select the data center ID from which the funds transfer is to be initiated.

To Bank

The ID of the bank receiving the funds transfer.

Note:

This field cannot be edited.

To Branch

Select the ID of the branch receiving the funds transfer receiving the funds transfer from the drop-down menu.

To Account ID

Specify the number of the account receiving the funds transfer.

To Account Type

Specify the type of account receiving the funds transfer from the drop-down menu.

To Account Category

Specify the category of the account receiving the funds transfer.

To Currency Code

Select the currency in which the account receiving the funds transfer operates from the drop-down.

To Data Center ID

From the drop-down, select the data center ID to which the funds transfer is sent.

Do not Allow Transfer

Indicate if transfer of funds is stopped between the accounts or branches selected.