Modify Fund Transfer Rules

Introduction

The Modify Fund Transfer Rule screen allows the administrator to update the rule whether to allow funds transfer or not.

Navigation

• Click View/Update in the Fund Transfer Rules List screen.

• The Modify Fund Transfer Rules 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.

From Branch

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

From Account ID

The account number from which the funds transfer is generated.

From Account Type

The type of account from which the funds transfer request is generated.

From Account Category

The category of the account from which the funds transfer request is generated.

From Currency

The currency in which the account from which the funds transfer request is generated operates.

From Data Center ID

The data center ID from which the funds transfer is restricted.

To Bank

The ID of the bank receiving the funds transfer.

To Branch

The ID of the branch receiving the funds transfer.

To Account ID

The number of the account receiving the funds transfer.

To Account Type

The type of account receiving the funds transfer.

To Account Category

The category of the account receiving the funds transfer.

To Currency

The currency in which the account receiving the funds transfer operates.

To Data Center ID

The data center ID to which the funds transfer is restricted.

Do not Allow Transfer

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

History

Created By

The name of the user who created the record.

Created On

The date and time on which the record was created.

Modified By

The name of the user who last modified the record.

Modified On

The date and time on which the record was last modified.