Transferring Funds - 16d

Purpose: Use this document as a reference for transferring funds to select one of three transfer types to begin a funds transfer in ctcLink.

Audience: Settlement Manager, Cash/Treasury Manager

Use the Transfer Funds page to begin the setup of a funds transfer request for an EFT, or bank. When you select options to create a particular funds transfer type, the system routes you to the correct pages to complete the transfer. 

NOTE:  SBCTC is NOT using Deal Entry at this time.

Navigation: Main Menu > Cash Management > Fees and Transfers > Transfer Funds

Transfer Funds (ETF Transfer)

  1. Enter a value in the Template field to prepopulate the EFT Request Entry pages.
  2. Select Continue button.

 

Transfer Funds
  1. Enter/Modify the desired information into the Description field.
  2. Enter the desired information into the Amount field.
  3. Use the Destination page to review or modify the information for the recipient of the funds transfer
  4. Use the Beneficiary Address page to review or modify the beneficiary information for the funds transfer.
  5. Select Save.
Desitination tab

Transfer Funds (Bank Transfer)

  1. The Bank Transfer option moves funds between accounts that you own. If you select this option, you will select a Transfer Type of External or Internal
  2. Select Transfer type as External or Internal.
  3. Enter the desired information into the Template field. 
  4. Enter the desired information into the Amount field.
  5. Select Continue button.
Transfer Funds page
  1. Enter/Modify the desired information into the Description field.
  2. Select the Save button.
Bank Transfer Information section

0 Comments

Add your comment

E-Mail me when someone replies to this comment