Managing transfers between accounts in the same currency
To make and manage a transfer between your accounts using online banking for business, you must first ensure that you have:
- Access to Transfers in your transactional permissions.
To transfer funds between your accounts:
- Sign in to online banking for business.
- In the left menu under Transfer of funds, click Transfer between my accounts.
- Select the account from which you want to transfer your funds.
- Select the account to which you want to send your funds.
- Enter the amount to be transferred and the date of your transfer. Note that you can schedule recurring transfers.
- If you wish, enter a comment for future reference (optional).
- Click Next.
- Check the verification and confirmation box.
- Click Confirm.
To view, modify or delete a transfer between your accounts:
- Sign in to online banking for business.
- In the left menu under Accounts and transactions, click Transaction updates.
- Select Transfers from the Transaction update dropdown menu.
- To view the transfer, click on the account name.
- To modify the transfer, click Edit from the Actions section.
- To delete the transfer, click Delete from the Actions section.
- Click Next.
- Check the verification and confirmation box.
- Click Confirm.
Good to know
- You can only modify or delete a payment to be signed or pending (post-dated) until 11:59 p.m. (ET) on the day before the due date.
- To find out more about transfers between pending accounts, see How to approve pending transactions.
- Transfers between your accounts made after 9 p.m. or on a public holiday will be processed on the next business day between midnight and 1 a.m. (ET).
