How do I make a one-time, future-dated funds transfer?
Q: How do I make a regularly scheduled funds transfer? A: To transfer funds between the same accounts for the same amount on a regularly scheduled basis, do the following: 1. Do not fill in any of the fields on the Transfer Funds page. Click on the Advanced Options button below the fields. The Scheduled Transactions Page displays. 2. Select the appropriate ‘From’ and ‘To’ accounts from the From and To Account dropdown fields by clicking on the down arrows. Enter the amount of the transfer. 3. Enter a description, if any, of the transfer. 4. At the Schedule fields, fill in the appropriate fields. You can enter a start date for this transaction, which must be a future date after today’s date. Confirm that the date you have entered is a business day. 5. At the Weekends/Holidays field, click on the radio button that indicates how you would like your transfer to be handled if you accidentally selected a weekend date or a holiday (You can have it occur on the previous business day or the nex
To transfer funds only once on a date later than today’s date, do the following: • Select the appropriate ‘From’ and ‘To’ accounts from the From and To Account dropdown fields by clicking on the down arrows. Enter the amount of the transfer. • Click on the ‘Show Advanced Options’ button. The Schedule fields will be displayed. • Enter a description, if any, of the transfer. • At the Schedule fields, select the Transfer On radio button and enter the date on which you would like for the transfer to take place. This must be a future date after today’s date. Confirm that the date you have entered is a business day. • At the Weekends/Holidays field, click on the radio button that indicates how you would like your transfer to be handled if you accidentally selected a weekend date or a holiday (You can have it occur on the previous business day or the next business day). • Click on the ‘Proceed’ button. The Transfer Funds Verification Page displays, recapping the information you entered on the
