Make a Recurring External Transfer
The Make a Recurring External Transfer page is used to make a recurring, or repeating, transfer of funds between an account you have with our financial organization and an account with another financial institution.
You can access the Make a Recurring External Transfer
page
by clicking Make a Recurring External Transfer on the
Transfer Funds menu.
- Click the Transfer Funds
tab.
Result: The Transfer Funds menu is displayed.
- Click the Make a Recurring External Transfer menu
item.
Result: The Make a Recurring External Transfer page is displayed.
- Select the Transfer From account from which you want us to transfer funds.
- Select the Transfer To account you want to which you want funds transferred.
- Select the transfer
Frequency that represents how often you want the transfer to be made. Options
include: Annually, Biweekly, Monthly, Quarterly, Semiannually, Twice a month,
and Weekly.
Note: A Twice-a-month transfer is processed on the transfer Start On date and approximately every fifteen (15) days thereafter. Scheduled transfer dates that occur on holidays and/or weekends are processed the following business day. There may be more, or less, than two twice-a-month transfers in some months depending on the transfer Start On date, length of the month, and whether the scheduled date falls on a holiday or weekend.
- Enter the amount you want transferred.
- Enter the Start On date. This is the first date you want to transfer funds. It can be today's date or a date in the future. This date is used to determine when the other future transfers are made. The date format is MM/DD/CCYY.
- Indicate how long you want
to transfer funds. Choose one of the following options:
- Continue Indefinitely. Transfers will continue to be made until you either change this option or delete the recurring transfer.
- Continue Until This Date.
Transfers are made until the date entered. The date format is MM/DD/CCYY.
Note: You must select an end date that is consistent with the payment frequency you've selected.
- Continue for this Number of Transfers. The number of transfers entered are made.
- Click Continue.
Result: The Make a Recurring External Transfer Preview page is displayed.
- Review the transfer
details. If correct, click Submit Transfer.
Note: You can click Edit to make additional changes.
Result: The transfer is submitted and the Make a Recurring External Transfer Confirmation page is displayed.
- Note the Confirmation ID for your records.
If the transfer is scheduled to occur on a future date and changes are needed, click View Scheduled External Transfers.
Parent topic: Transfers