The Book Transfer service allows the end user an employee of the customer a bank's customer, a thrift's customer, or a credit union's member. that is given access to application by the company administrator the customer, or a person assigned by the customer, who will have administration responsibilities in the Commercial Customer Platform of the application. or a user administrator. to move funds between accounts within the same financial institution a bank, thrift, or credit union. Transfers can be scheduled for the current day or a date up to one year in the future. Scheduled transfers can be reviewed and deleted. This service has also been enhanced to support the scheduling of recurring Book Transfers and allow the viewing, updating and deleting of pending recurring Book Transfers.

Account Balances are checked by the system for current day transfers only. A disclosure statement will appear onscreen indicating the date and time the balance information was updated. Balances are not checked when a future dated book transfer is created.