NCB National Cooperative Bank Treasury 24/7 User Guide

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Multi-Account Transfers- Single Transfer The Multi-Account Transfer tool allows multiple transfers from one transaction. This can be used for a one-time multiple transfer or a create can be utilized for repeating multiple transfers.

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In the Transfers tab, click Transfer Money, then Multi-Account Transfers . 1. Click the Transfer Funds button if it is a one-time transfer. 2. Enter a the transfer date using the calendar feature. 3. Check the box next to “Same Date” if all transfers are sent on the same day. 4. (Optional) Enter a memo and click the Push Memo to All button if all transfers receive the same memo. 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 1d 2d 3d 4d 5d 6d 7d 8d 9d 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d J KLMNOPQRST U V W X Y Z A B C D E F G H I K L M N O P Q R S U V W X Y Z A B C D E F G H I A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3 1 1a 2a 3a 4a 5a 6a 7a 8a 9a 1 1b 2b 3b 4b 5b 6b 7b 8b 9b 1 1c 2c 3c 4c 5c 6c 7c 8c 9c 1 1d 2d 3d 4d 5d 6d 7d 8d 9d 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

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Commercial Banking: Transfer Money