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Transfers and Payments: Multiple Account Transfer

Transfer Money // Manage Templates (continued)

If you have chosen to schedule a transfer:

1

From the drop-down menu, select the desired frequency of the transfer.

2

In the spaces provided, enter the date from which the transfers are to begin.

3

Next, select whether the transfers will

Continue indefinitely

or

Continue until this

date

. Enter the end date in the spaces provided, if available.

4

If there is a set number of transfer occurrences, click

Continue

for this many

occurrences

and enter the number in the space provided.

5

Select the desired processing date (next day or previous day) if the scheduled request

falls on a non-processing date.

6

Click

Continue

to proceed with approving the scheduled transfer.