TRANSFER TO A THIRD PARTY

Transfers funds from one of your CDA defined accounts to a pre-defined third party account.

This function allows the transfer of funds from one of your CDA defined accounts to a pre-defined third party account. That is, funds are moved from one of your own accounts to the designated third party account.

Type an amount in one the formats shown below, click on the drop down menu to select the two accounts, (optionally type in the reference and description fields) and then click on the <Process> button to proceed with the payment.

Amount Format

Account Selection

Reference and Description Fields

<Cancel> To cancel a transfer that has not been processed, press this key to return to the CDA Main Menu.

<OK> Initiates the transfer. A confirmation prompt will be displayed before proceeding.

Host Time

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