Perform Transfer Add

Transfer Add XferAdd provides the ability to transfer funds between accounts, make a loan payment, schedule a future transaction, create recurring transactions and transfer funds to an account held at another institution using ACH which requires the ACHXferRec complex to be included in the request.

Steps

1. The FI determines that an transfer is needed and what type (Intra-FI, Inter-FI or Future).
2. The FI determines the accounts that will be affected (from and to).
3. The FI determines the source of the transfer request (ATM, Teller, Internet or Telephone).
4. The FI determines the correct TransCode that is applicable with the transfer. (If TransCodes are not known, the ParmValSrch operation may be used to return a list of available TransCodes.)
5. The FI will then populate the XferAdd operation.
6. The transfer is successful when the response from the system shows an RsStat of Success.

Referenced and Associated Operations

It is highly recommended that as part of referencing this use case that a user becomes familiar with the following jXchange operations and their function. While the user may elect to not use the listed operation as part of their programming or workflow, knowledge of the operations listed below is essential to understanding the process set forth with this use case.

Detailed information about the operation, the request structure/response, error messages and other useful information can be obtained by clicking the operation name below.