Modifying a Transfer Schedule
From the Transfer page, you can update transfer schedules to change the details of transactions that the schedule will generate in the future.
- You can schedule a transfer to recur in the future if you originate the transfer from a checking or savings account that allows transfer scheduling.
- We process transfers from loan accounts on the date that the system provides.
- You can originate loan payments only from a checking or savings account.
Update a schedule that transfers funds to a 
demand deposit or checking account
- From anywhere in the online banking service, in the primary navigation area, click Transfer. The Transfer page appears. Scheduled transfers appear at the bottom of the page.
-
If the From account drop-down list appears at the top of the Scheduled transfers section, select the account associated with the transfer schedule that you want to modify.
- Click the Edit button associated with the schedule that you want to modify. An overlay window appears.
- Optional: From the From account drop-down list, select a new originating account.
For your reference, the available account balance appears beneath the From Account drop-down list. Account balances below $0.00 may appear in a different color.
- Optional: From the To account drop-down list, select a new destination account.
- In the Date field, type a date. If you are updating a recurring transfer, type the date on which you want the next transfer to occur.
If you choose the current business day as the scheduled start date, the online banking service processes the first transfer immediately; the transfer does not appear on the transfer list.
- Optional: Clear the Repeat check box to schedule the transaction to occur only once.
If you leave the Repeat check box selected, you can also edit recurrence details.
You can schedule transfers to recur by using any of the following frequencies.
Frequency:
Occurs:
Weekly
On the same day as the date that you specify in the Date field, or on a day that you select from the Transfer on drop-down list.
Every two weeks
On the same day as the date that you specify in the Date field.
Twice monthly
On the date that you specify in the Date field, or on a day that you select from the Transfer on drop-down list.
Monthly
On the same day of the month that you specify in the Date field.
Every two months
On the same day of the month that you specify in the Date field.
Quarterly
On the same day of the month that you specify in the Date field, or on a mid-month or month-end date that you select.
Every six months
On the same day of the month that you specify in the Date field, or on a mid-month or month-end date that you select.
Annually
On the same day of the month that you specify in the Date field.
Some options may not be available to all users.
From the Frequency drop-down list, select the schedule'sYou can schedule transfers to recur by using any of the following frequencies.
Frequency:
Occurs:
Weekly
On the same day as the date that you specify in the Date field, or on a day that you select from the Transfer on drop-down list.
Every two weeks
On the same day as the date that you specify in the Date field.
Twice monthly
On the date that you specify in the Date field, or on a day that you select from the Transfer on drop-down list.
Monthly
On the same day of the month that you specify in the Date field.
Every two months
On the same day of the month that you specify in the Date field.
Quarterly
On the same day of the month that you specify in the Date field, or on a mid-month or month-end date that you select.
Every six months
On the same day of the month that you specify in the Date field, or on a mid-month or month-end date that you select.
Annually
On the same day of the month that you specify in the Date field.
Some options may not be available to all users.
Frequency:
Option:
Recurrence:
Weekly
Selected date
Each week on the same day that you type in the Date field.
[Day] (for example, Monday)
Each week on the day that you select.
Twice monthly
2nd & 4th [Day] (for example, 2nd and 4th Tuesday)
On the second and fourth occurrence each month of the day that you select.
[Date] & [Date ](for example, 1st and 16th)
Each month on the dates that you select.
15th & Month-End
On the 15th of the month and the last day of the month.
Monthly
Selected date
Each month on the same day that you type in the Date field.
[Date] (for example, 1st)
Each month on the date that you select.
[Number] [Day] (for example, 1st Monday)
Each month on the day that you select.
Month-End
Each month on the last day of the month.
Quarterly
Selected date
Every three months on the same date that you type in the Date field.
[Date], [Date], [Date], [Date] (for example, Jan 15, Apr 15, Jul 15, Oct 15 )
Every three months on the dates that you select.
Every six months
Selected date
Twice per year on the same date that you type in the Date field.
[Date], [Date] (for example, Jan 15, Jul 15)
Twice each year on the dates that you select.
You can schedule transfers to recur for any of the following durations.
Select this:
Then do this:
To:
Until I delete it
n/a
Repeat the transfer with the selected frequency until you disable it.
A total of [Number] times
Type the number of times in the associated field
Repeat the transfer a specific number of times.
Until [Date]
Type the date in the associated field
Repeat the transfer until the date that you specified. If a transfer's frequency results in a transfer occurring on or before the specified date, the online banking service generates the transfer.
- Optional: In the field associated with the Amount row, update the transfer amount.
- Click the Preview transfer button. A preview of the transfer appears.
If you need to make changes, click the Edit button to return to the initial transfer page.
- Verify the transaction details, and then click the Complete transfer button. The system provides either of the following options.
- If the amount is less than $10,000, the system submits the transfer and a transaction confirmation message appears. Proceed to step 12.
- If the amount is equal to or higher than $10,000, the system displays the Passcode field and sends a one-time passcode to your registered email address. Proceed to step 11.
- Type the one-time passcode and click Continue. The system submits the transfer and a transaction confirmation message appears.
You must type the one-time passcode correctly to re-authenticate a high value transfer. If you type an incorrect passcode, the system displays a message, "Incorrect passcode" under the Passcode box.
- Optional: Click
Print to print the transfer confirmation.
The confirmation message includes a confirmation number. If you do not print the confirmation message, be sure to make note of the number in case you have any questions about the transfer in the future.
loan account
- From anywhere in the online banking service, in the primary navigation area, click Transfer. The Transfer page appears. Scheduled transfers appear at the bottom of the page.
- Click the Edit button associated with the schedule that you want to modify. An overlay window appears.
- Optional: From the From account drop-down list, select a new originating account.
For your reference, the available account balance appears beneath the From Account drop-down list. Account balances below $0.00 may appear in a different color.
- Optional: From the To account drop-down list, select a new destination account.
- In the Date field, type a date. If you are updating a recurring transfer, type the date on which you want the next transfer to occur.
If you choose the current business day as the scheduled start date, the online banking service processes the first transfer immediately; the transfer does not appear on the transfer list.
- Optional: Clear the Repeat check box to schedule the transaction to occur only once.
If you leave the Repeat check box selected, you can also edit recurrence details.
You can schedule transfers to recur by using any of the following frequencies.
Frequency:
Occurs:
Weekly
On the same day as the date that you specify in the Date field, or on a day that you select from the Transfer on drop-down list.
Every two weeks
On the same day as the date that you specify in the Date field.
Twice monthly
On the date that you specify in the Date field, or on a day that you select from the Transfer on drop-down list.
Monthly
On the same day of the month that you specify in the Date field.
Every two months
On the same day of the month that you specify in the Date field.
Quarterly
On the same day of the month that you specify in the Date field, or on a mid-month or month-end date that you select.
Every six months
On the same day of the month that you specify in the Date field, or on a mid-month or month-end date that you select.
Annually
On the same day of the month that you specify in the Date field.
Some options may not be available to all users.
From the Frequency drop-down list, select the schedule'sYou can schedule transfers to recur by using any of the following frequencies.
Frequency:
Occurs:
Weekly
On the same day as the date that you specify in the Date field, or on a day that you select from the Transfer on drop-down list.
Every two weeks
On the same day as the date that you specify in the Date field.
Twice monthly
On the date that you specify in the Date field, or on a day that you select from the Transfer on drop-down list.
Monthly
On the same day of the month that you specify in the Date field.
Every two months
On the same day of the month that you specify in the Date field.
Quarterly
On the same day of the month that you specify in the Date field, or on a mid-month or month-end date that you select.
Every six months
On the same day of the month that you specify in the Date field, or on a mid-month or month-end date that you select.
Annually
On the same day of the month that you specify in the Date field.
Some options may not be available to all users.
Frequency:
Option:
Recurrence:
Weekly
Selected date
Each week on the same day that you type in the Date field.
[Day] (for example, Monday)
Each week on the day that you select.
Twice monthly
2nd & 4th [Day] (for example, 2nd and 4th Tuesday)
On the second and fourth occurrence each month of the day that you select.
[Date] & [Date ](for example, 1st and 16th)
Each month on the dates that you select.
15th & Month-End
On the 15th of the month and the last day of the month.
Monthly
Selected date
Each month on the same day that you type in the Date field.
[Date] (for example, 1st)
Each month on the date that you select.
[Number] [Day] (for example, 1st Monday)
Each month on the day that you select.
Month-End
Each month on the last day of the month.
Quarterly
Selected date
Every three months on the same date that you type in the Date field.
[Date], [Date], [Date], [Date] (for example, Jan 15, Apr 15, Jul 15, Oct 15 )
Every three months on the dates that you select.
Every six months
Selected date
Twice per year on the same date that you type in the Date field.
[Date], [Date] (for example, Jan 15, Jul 15)
Twice each year on the dates that you select.
You can schedule transfers to recur for any of the following durations.
Select this:
Then do this:
To:
Until I delete it
n/a
Repeat the transfer with the selected frequency until you disable it.
A total of [Number] times
Type the number of times in the associated field
Repeat the transfer a specific number of times.
Until [Date]
Type the date in the associated field
Repeat the transfer until the date that you specified. If a transfer's frequency results in a transfer occurring on or before the specified date, the online banking service generates the transfer.
- Optional:
In the Amount row, if multiple payment options are available, select either:
- The user-defined payment option. Continue to step 8.
- The regular payment for a prespecified amount. Proceed to step 10.
This amount may include either or both applicable late fees and past-due balances, if any.
- Optional: In the Amount row, from the drop-down list of payment types (if available), select the type of payment that you are making.
- Optional: In the field associated with the Amount row, update the transfer amount.
- Click the Preview transfer button. A preview of the transfer appears.
If you need to make changes, click the Edit button to return to the initial transfer page.
- Verify the transaction details, and then click the Complete transfer button. The system provides either of the following options:
- If the amount is less than $10,000, the system submits the transfer and a transaction confirmation message appears. Proceed to step 13.
- If the amount is equal to or higher than $10,000, the system displays the Passcode field and sends a one-time passcode to your registered email address. Proceed to step 12.
- Type the one-time passcode and click Continue. The system submits the transfer and a transaction confirmation message appears.
You must type the one-time passcode correctly to re-authenticate a high value transfer. If you type an incorrect passcode, the system displays a message, "Incorrect passcode" under the Passcode box.
- Optional: Click Print to print the transfer confirmation.
The confirmation message includes a confirmation number. If you do not print the confirmation message, be sure to make note of the number in case you have any questions about the transfer in the future.
See Also