NCB National Cooperative Bank Treasury 24/7 User Guide

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Multi-Account Transfers- Creating a Template 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 Create Template button if it is a recurring transfer. 2. Enter a the template name. 3. Choose which users have access to the template by clicking the provided link. 4. (Optional) Enter a memo and click the Push Memo to All if all transfers will receive the same one.

Commercial Banking: Transfer Money