Transfer Money

You may use the one-time external transfer feature to set up a transfer between one of your accounts at this financial institution and one of your activated accounts at an external financial institution.  All of your eligible transfer accounts are displayed in the appropriate dropdown lists provided in the From Account and To Account fields. An internal account held at this financial institution and an activated external account held at an external financial institution must be specified for each external transfer.

When you click Transfer Money under the External Transfers link, the following Transfer Money page displays to allow you to enter the appropriate data for a one-time external transfer.

Enter the following data on this page to set up each one-time external transfer.

From Account

Provides a dropdown list that displays each account you may select to transfer money from the account.

To Account

Provides a dropdown list that displays each account you may select to transfer money to the account.

Note: The accounts in this dropdown list are filtered after you select an account in the From Account field to ensure that you choose one internal account and one external account for the transfer.

Amount

Type the amount for the transfer in dollars and cents.

Frequency

One Time automatically displays in this field and cannot be changed.

On this Date

You may change the next available date for processing the transfer that automatically displays in this field by typing another future date or clicking the calendar icon to select a future date.

Click the Continue button to save the transfer data and go to the Transfer Money Verify page shown below or Cancel to cancel the transfer process without saving any of the data.

When the above page displays, click the Confirm & Transfer button to schedule the transfer on the designated transfer date and view the Transfer Scheduled page shown below; Edit to return to the initial Transfer Money page and edit the transfer details as appropriate; or Cancel to cancel the transfer process and return to a blank Transfer Money page.

You may use this feature to set up an external transfer that is repeated during a defined time range at one of the following selected frequencies:

• Weekly – Every week. Each recurrence of a transfer is scheduled one week after the previous transfer.

• Every Two Weeks – Each transfer is scheduled once every two weeks. For example, if the first transfer is set up for 12/15/2020, the next transfer occurs two weeks later on 12/29/2020.

• Every Four Weeks – This frequency can also be described as “every 28 days”. Each transfer is scheduled 28 days after the date of the previous transfer. For example, if the first transfer is set up for 7/22/2020, the next occurs on 8/19/2020, followed by 9/16/2020, etc.

• Monthly – Every month. Recurring transfers are scheduled at one-month intervals. For example, if the first transfer is scheduled for 12/15/2020, the next transfer occurs one month later on 01/15/2021.

• Every Two Months – Each transfer is scheduled two months after the previous transfer. For example, if the first transfer is set up for 12/15/2020, the next transfer would be two months later on 02/15/2021.

• Quarterly – Every quarter. A recurring transfer is scheduled once every quarter or four times each year. For example, a transfer on 12/15/2020 is followed three months later by a transfer on 03/15/2021.

• Every Four Months – Each transfer is scheduled four months after the previous transfer. For example, if the first transfer is set up for 12/15/2020, the next transfer would be two months later on 04/15/2021.

• Twice a Year – Every six months. A recurring transfer is scheduled twice a year with one transfer followed six months later by another (e.g., on 12/15/2020 and then on 06/15/2021).

• Yearly – Every year. Each transfer is scheduled once a year. That is, a transfer on 12/15/2020 is followed by another on 12/15/2021, etc.

All of your eligible transfer accounts are displayed in the appropriate dropdown lists provided in the From Account and To Account fields. An internal account held at this financial institution and an activated external account held at an external financial institution must be specified for each external transfer.

Click Transfer Money under the External Transfers link and the Recurring tab on the Transfer Money page to go to the following page that allows you to enter the appropriate data for a recurring external transfer.

Enter the following data on this page to set up each recurring external transfer.

From Account

Provides a dropdown list that displays each account you may select to transfer money from the account.

To Account

Provides a dropdown list that displays each account you may select to transfer money to the account.

Note: The accounts in this dropdown list are filtered after you select an account in the From Account field to ensure that you choose one internal account and one external account for the transfer.

Amount

Type the amount for the transfer in dollars and cents.

Frequency

Select a frequency or time interval for the recurring transfer.

Starts

In this field, type the current date or a date in the future when the first transfer should occur, or click the calendar icon next to the field and select a future date from the calendar.

Ends After (blank) transfers

Type the number of times (from 2 to 9999) that the recurring transfer should occur

Click the Continue button to save the transfer data and go to the Transfer Money Verify page or Cancel to cancel the transfer process without saving any of the data.

When the above page displays, click the Confirm & Transfer button to schedule the transfer to begin on the designated transfer date and view the Transfer Scheduled page shown below; Edit to return to the initial Transfer Money page and edit the transfer details as appropriate; or Cancel to cancel the transfer process and return to a blank Transfer Money page.