NCB National Cooperative Bank Treasury 24/7 User Guide

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Multi-Account Transfers Overview 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.

C

B

D

A

In the Transfers tab, click Transfer Money, then Multi-Account Transfers . A. The following information presents for each template: • Name • Number of transfers in the template B. To mark a template as a favorite, click the icon. C. Click the icon next to the appropriate column to sort templates by display name or transfers. D. Click the icon to transfer funds, edit, copy or delete a template.

Note : The letters correspond to several available features on the Multi-Account Transfers page.

Commercial Banking: Transfer Money